GROUP ONE TRADING, L.P. Hedge Fund

CIK: 0000932540 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $6,492,154 (100.0% shares, 0.0% debt)

Holdings (5,165)

QUESTCOR PHARMACEUTICALS INC 2.1%
Value ($000) $133,186 Shares 1,440,000 Est. Cost Unrealized
BARCLAYS BK PLC 1.5%
Value ($000) $98,573 Shares 3,446,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 1.2%
Value ($000) $80,314 Shares 1,869,500 Est. Cost Unrealized
MANNKIND CORP 1.2%
Value ($000) $77,265 Shares 7,030,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 1.2%
Value ($000) $74,699 Shares 1,738,800 Est. Cost Unrealized
INTEROIL CORP 1.0%
Value ($000) $64,157 Shares 1,003,400 Est. Cost Unrealized
BLACKBERRY LTD 0.9%
Value ($000) $58,315 Shares 5,694,800 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.7%
Value ($000) $46,670 Shares 1,428,100 Est. Cost Unrealized
SEARS HLDGS CORP 0.7%
Value ($000) $44,811 Shares 1,121,400 Est. Cost Unrealized
MANNKIND CORP 0.7%
Value ($000) $44,330 Shares 4,033,700 Est. Cost Unrealized
PENNEY J C INC 0.7%
Value ($000) $43,307 Shares 4,785,300 Est. Cost Unrealized
HILLSHIRE BRANDS CO 0.7%
Value ($000) $42,756 Shares 686,300 Est. Cost Unrealized
BB BLACKBERRY LTD 0.7%
Value ($000) $42,314 Shares 4,132,208 Est. Cost $8.96 Unrealized -12.1%
TWITTER INC 0.6%
Value ($000) $41,892 Shares 1,022,500 Est. Cost Unrealized
BARCLAYS BK PLC 0.6%
Value ($000) $41,602 Shares 1,454,600 Est. Cost Unrealized
QUESTCOR PHARMACEUTICALS INC 0.6%
Value ($000) $39,373 Shares 425,700 Est. Cost Unrealized
HILLSHIRE BRANDS CO 0.5%
Value ($000) $31,088 Shares 499,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.5%
Value ($000) $31,047 Shares 417,800 Est. Cost Unrealized
TIME WARNER CABLE INC 0.5%
Value ($000) $30,300 Shares 205,700 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 0.5%
Value ($000) $29,998 Shares 1,726,000 Est. Cost Unrealized
ALLERGAN INC 0.4%
Value ($000) $28,937 Shares 171,000 Est. Cost Unrealized
INTEROIL CORP 0.4%
Value ($000) $28,287 Shares 442,400 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.4%
Value ($000) $26,705 Shares 799,800 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $26,378 Shares 614,024 Est. Cost $34.20 Unrealized +7.5%
TWITTER INC 0.4%
Value ($000) $25,336 Shares 618,400 Est. Cost Unrealized
SUNEDISON INC 0.4%
Value ($000) $25,111 Shares 1,111,100 Est. Cost Unrealized
ACTAVIS PLC 0.4%
Value ($000) $24,870 Shares 111,500 Est. Cost Unrealized
TIME WARNER CABLE INC 0.4%
Value ($000) $24,511 Shares 166,400 Est. Cost Unrealized
HALCON RES CORP 0.4%
Value ($000) $24,099 Shares 3,305,800 Est. Cost Unrealized
ASTRAZENECA PLC 0.4%
Value ($000) $23,155 Shares 311,600 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $22,598 Shares 691,505 Est. Cost $31.20 Unrealized
PERRIGO CO PLC 0.3%
Value ($000) $22,578 Shares 154,900 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $21,285 Shares 266,000 Est. Cost Unrealized
TWITTER INC 0.3%
Value ($000) $21,139 Shares 515,960 Est. Cost $40.97 Unrealized
INTERMUNE INC 0.3%
Value ($000) $21,126 Shares 478,500 Est. Cost Unrealized
BANCO SANTANDER SA 0.3%
Value ($000) $20,667 Shares 1,983,400 Est. Cost Unrealized
MYRIAD GENETICS INC 0.3%
Value ($000) $20,340 Shares 522,600 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.3%
Value ($000) $20,242 Shares 352,900 Est. Cost Unrealized
LINN ENERGY LLC 0.3%
Value ($000) $20,025 Shares 619,000 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.3%
Value ($000) $19,965 Shares 5,770,215 Est. Cost $3.31 Unrealized
CURRENCYSHS JAPANESE YEN TR 0.3%
Value ($000) $19,856 Shares 206,300 Est. Cost Unrealized
NOKIA CORP 0.3%
Value ($000) $19,510 Shares 2,580,700 Est. Cost Unrealized
VIRNETX HLDG CORP 0.3%
Value ($000) $19,177 Shares 1,089,000 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.3%
Value ($000) $19,170 Shares 152,000 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $18,597 Shares 126,500 Est. Cost Unrealized
PERRIGO CO PLC 0.3%
Value ($000) $18,118 Shares 124,300 Est. Cost Unrealized
SUNPOWER CORP 0.3%
Value ($000) $18,089 Shares 441,400 Est. Cost Unrealized
HERBALIFE LTD 0.3%
Value ($000) $18,013 Shares 279,100 Est. Cost Unrealized
TESLA MTRS INC 0.3%
Value ($000) $17,764 Shares 74,000 Est. Cost Unrealized
SOLARCITY CORP 0.3%
Value ($000) $17,290 Shares 244,900 Est. Cost Unrealized
HERBALIFE LTD 0.3%
Value ($000) $17,284 Shares 267,800 Est. Cost Unrealized
SOLARCITY CORP 0.3%
Value ($000) $17,078 Shares 241,900 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.3%
Value ($000) $16,861 Shares 464,500 Est. Cost Unrealized
SPRINT CORP 0.3%
Value ($000) $16,834 Shares 1,973,500 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $16,654 Shares 175,900 Est. Cost Unrealized
SEARS HLDGS CORP 0.3%
Value ($000) $16,627 Shares 416,100 Est. Cost Unrealized
YRC WORLDWIDE INC 0.3%
Value ($000) $16,498 Shares 586,900 Est. Cost Unrealized
VIRNETX HLDG CORP 0.3%
Value ($000) $16,326 Shares 927,100 Est. Cost Unrealized
SPRINT CORP 0.2%
Value ($000) $16,034 Shares 1,879,700 Est. Cost Unrealized
ACTAVIS PLC 0.2%
Value ($000) $15,502 Shares 69,500 Est. Cost Unrealized
LINN ENERGY LLC 0.2%
Value ($000) $15,318 Shares 473,500 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $15,019 Shares 432,200 Est. Cost Unrealized
T-MOBILE US INC 0.2%
Value ($000) $14,776 Shares 439,500 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $14,669 Shares 626,600 Est. Cost Unrealized
GT ADVANCED TECHNOLOGIES INC 0.2%
Value ($000) $14,506 Shares 779,900 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.2%
Value ($000) $14,432 Shares 4,171,000 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.2%
Value ($000) $14,348 Shares 395,700 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $14,116 Shares 1,235,000 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $13,427 Shares 167,800 Est. Cost Unrealized
GT ADVANCED TECHNOLOGIES INC 0.2%
Value ($000) $13,299 Shares 715,000 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.2%
Value ($000) $12,970 Shares 357,300 Est. Cost Unrealized
VERIFONE SYS INC 0.2%
Value ($000) $12,951 Shares 352,400 Est. Cost Unrealized
3-D SYS CORP DEL 0.2%
Value ($000) $12,917 Shares 216,000 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $12,893 Shares 87,700 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $12,864 Shares 102,000 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $12,809 Shares 567,000 Est. Cost Unrealized
HILLSHIRE BRANDS CO 0.2%
Value ($000) $12,738 Shares 204,464 Est. Cost $58.87 Unrealized
AMTRUST FINL SVCS INC 0.2%
Value ($000) $12,543 Shares 300,000 Est. Cost Unrealized
RITE AID CORP 0.2%
Value ($000) $12,523 Shares 1,746,600 Est. Cost Unrealized
MYRIAD GENETICS INC 0.2%
Value ($000) $12,404 Shares 318,700 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.2%
Value ($000) $12,401 Shares 371,400 Est. Cost Unrealized
RAPTOR PHARMACEUTICAL CORP 0.2%
Value ($000) $12,395 Shares 1,073,200 Est. Cost Unrealized
NEUSTAR INC 0.2%
Value ($000) $12,333 Shares 474,000 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $12,260 Shares 437,400 Est. Cost Unrealized
RAPTOR PHARMACEUTICAL CORP 0.2%
Value ($000) $12,242 Shares 1,059,887 Est. Cost $11.09 Unrealized
CHIMERA INVT CORP 0.2%
Value ($000) $12,212 Shares 3,828,200 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $12,030 Shares 204,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $11,957 Shares 2,853,600 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $11,926 Shares 425,480 Est. Cost $27.92 Unrealized
HALCON RES CORP 0.2%
Value ($000) $11,904 Shares 1,632,969 Est. Cost $6.28 Unrealized
COMMONWEALTH REIT 0.2%
Value ($000) $11,815 Shares 448,900 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $11,760 Shares 199,522 Est. Cost $56.42 Unrealized
NEWFIELD EXPL CO 0.2%
Value ($000) $11,700 Shares 264,700 Est. Cost Unrealized
NEWFIELD EXPL CO 0.2%
Value ($000) $11,644 Shares 263,433 Est. Cost $24.41 Unrealized
INTERMUNE INC 0.2%
Value ($000) $11,558 Shares 261,800 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $11,539 Shares 492,900 Est. Cost Unrealized
BANCO SANTANDER SA 0.2%
Value ($000) $11,464 Shares 1,100,200 Est. Cost Unrealized
LAMAR ADVERTISING CO 0.2%
Value ($000) $11,443 Shares 215,900 Est. Cost Unrealized
IRON MTN INC 0.2%
Value ($000) $11,355 Shares 320,300 Est. Cost Unrealized
QEP RES INC 0.2%
Value ($000) $11,299 Shares 327,500 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $11,294 Shares 257,200 Est. Cost Unrealized
BLACKBERRY LTD 0.2%
Value ($000) $11,284 Shares 1,102,000 Est. Cost Unrealized
PENNEY J C INC 0.2%
Value ($000) $11,264 Shares 1,244,589 Est. Cost $9.05 Unrealized
GOLAR LNG LTD BERMUDA 0.2%
Value ($000) $11,227 Shares 186,800 Est. Cost Unrealized
OPKO HEALTH INC 0.2%
Value ($000) $11,219 Shares 1,269,100 Est. Cost Unrealized
NQ MOBILE INC 0.2%
Value ($000) $11,209 Shares 1,825,600 Est. Cost Unrealized
NOKIA CORP 0.2%
Value ($000) $11,106 Shares 1,469,100 Est. Cost Unrealized
OPENTABLE INC 0.2%
Value ($000) $10,909 Shares 105,300 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.2%
Value ($000) $10,840 Shares 180,367 Est. Cost $31.38 Unrealized +18.8%
SUNEDISON INC 0.2%
Value ($000) $10,735 Shares 475,000 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.2%
Value ($000) $10,675 Shares 754,400 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $10,593 Shares 355,600 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.2%
Value ($000) $10,585 Shares 692,300 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.2%
Value ($000) $10,446 Shares 43,513 Est. Cost $13.52 Unrealized +3.2%
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $10,443 Shares 110,300 Est. Cost Unrealized
GOODRICH PETE CORP 0.2%
Value ($000) $10,311 Shares 373,600 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $10,301 Shares 284,095 Est. Cost $18.68 Unrealized +0.7%
HALCON RES CORP 0.2%
Value ($000) $10,234 Shares 1,403,800 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.2%
Value ($000) $10,193 Shares 243,800 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $9,982 Shares 441,888 Est. Cost $26.56 Unrealized
ATLAS ENERGY LP 0.2%
Value ($000) $9,954 Shares 221,800 Est. Cost Unrealized
3-D SYS CORP DEL 0.2%
Value ($000) $9,951 Shares 166,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $9,897 Shares 462,700 Est. Cost Unrealized
MBIA INC 0.2%
Value ($000) $9,839 Shares 891,200 Est. Cost Unrealized
ATLAS ENERGY LP 0.2%
Value ($000) $9,766 Shares 217,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,719 Shares 2,319,620 Est. Cost $3.95 Unrealized
NRG ENERGY INC 0.1%
Value ($000) $9,698 Shares 260,700 Est. Cost Unrealized
ATLAS ENERGY LP 0.1%
Value ($000) $9,532 Shares 212,381 Est. Cost $45.31 Unrealized
DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,516 Shares 165,900 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value ($000) $9,498 Shares 1,049,500 Est. Cost Unrealized
OPENTABLE INC 0.1%
Value ($000) $9,251 Shares 89,300 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $9,229 Shares 580,100 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $9,188 Shares 264,400 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $9,180 Shares 489,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $9,178 Shares 308,100 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $9,164 Shares 330,600 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $9,098 Shares 1,272,500 Est. Cost Unrealized
RITE AID CORP 0.1%
Value ($000) $9,067 Shares 1,264,635 Est. Cost $4.61 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $8,963 Shares 60,969 Est. Cost $150.52 Unrealized -7.9%
IRON MTN INC 0.1%
Value ($000) $8,940 Shares 252,200 Est. Cost Unrealized
JD COM INC 0.1%
Value ($000) $8,852 Shares 310,500 Est. Cost Unrealized
YANDEX N V 0.1%
Value ($000) $8,828 Shares 247,700 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $8,799 Shares 665,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $8,716 Shares 407,500 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $8,673 Shares 1,361,500 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $8,507 Shares 303,500 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $8,499 Shares 452,800 Est. Cost Unrealized
BARNES & NOBLE INC 0.1%
Value ($000) $8,492 Shares 372,600 Est. Cost Unrealized
GOGO INC 0.1%
Value ($000) $8,448 Shares 431,900 Est. Cost Unrealized
YOUKU TUDOU INC 0.1%
Value ($000) $8,418 Shares 352,800 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $8,360 Shares 277,100 Est. Cost Unrealized
HUNTSMAN CORP 0.1%
Value ($000) $8,334 Shares 296,600 Est. Cost Unrealized
JIVE SOFTWARE INC 0.1%
Value ($000) $8,284 Shares 973,500 Est. Cost Unrealized
GT ADVANCED TECHNOLOGIES INC 0.1%
Value ($000) $8,233 Shares 442,620 Est. Cost $17.93 Unrealized
FUSION-IO INC 0.1%
Value ($000) $8,186 Shares 724,400 Est. Cost Unrealized
TALISMAN ENERGY INC 0.1%
Value ($000) $8,067 Shares 761,060 Est. Cost $10.91 Unrealized
POWERSHS DB US DOLLAR INDEX 0.1%
Value ($000) $8,028 Shares 377,600 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $7,957 Shares 132,400 Est. Cost Unrealized
GROUPON INC 0.1%
Value ($000) $7,926 Shares 1,197,300 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.1%
Value ($000) $7,902 Shares 522,600 Est. Cost Unrealized
SPRINT CORP 0.1%
Value ($000) $7,864 Shares 921,953 Est. Cost $8.62 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $7,791 Shares 1,329,600 Est. Cost Unrealized
SAFEWAY INC 0.1%
Value ($000) $7,771 Shares 226,300 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.1%
Value ($000) $7,745 Shares 106,545 Est. Cost $80.19 Unrealized
ALLERGAN INC 0.1%
Value ($000) $7,733 Shares 45,700 Est. Cost Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $7,725 Shares 505,200 Est. Cost Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $7,711 Shares 316,300 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $7,702 Shares 416,300 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $7,672 Shares 1,013,500 Est. Cost Unrealized
CANADIAN SOLAR INC 0.1%
Value ($000) $7,656 Shares 244,900 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $7,654 Shares 276,112 Est. Cost $28.32 Unrealized
MANITOWOC INC 0.1%
Value ($000) $7,624 Shares 232,000 Est. Cost Unrealized
NQ MOBILE INC 0.1%
Value ($000) $7,620 Shares 1,241,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value ($000) $7,613 Shares 102,444 Est. Cost $74.31 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $7,591 Shares 227,332 Est. Cost $34.35 Unrealized
T-MOBILE US INC 0.1%
Value ($000) $7,484 Shares 222,600 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $7,481 Shares 404,400 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $7,405 Shares 1,263,600 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $7,391 Shares 58,604 Est. Cost $129.52 Unrealized
ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $7,368 Shares 125,000 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $7,357 Shares 397,678 Est. Cost $14.91 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $7,338 Shares 202,700 Est. Cost Unrealized
WALTER ENERGY INC 0.1%
Value ($000) $7,296 Shares 1,338,700 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $7,279 Shares 2,103,900 Est. Cost Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $7,267 Shares 181,900 Est. Cost Unrealized
YONGYE INTL INC 0.1%
Value ($000) $7,259 Shares 1,035,500 Est. Cost Unrealized
CAMPBELL SOUP CO 0.1%
Value ($000) $7,238 Shares 158,000 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.1%
Value ($000) $7,127 Shares 388,400 Est. Cost Unrealized
CNOOC LTD 0.1%
Value ($000) $7,082 Shares 39,500 Est. Cost Unrealized
IDENIX PHARMACEUTICALS INC 0.1%
Value ($000) $7,032 Shares 291,800 Est. Cost Unrealized
ENCANA CORP 0.1%
Value ($000) $7,028 Shares 296,400 Est. Cost Unrealized
KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $6,988 Shares 85,000 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $6,984 Shares 213,700 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,968 Shares 112,000 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $6,943 Shares 1,677,083 Est. Cost $4.72 Unrealized -13.8%
OPKO HEALTH INC 0.1%
Value ($000) $6,907 Shares 781,300 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $6,800 Shares 301,000 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $6,787 Shares 193,100 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $6,785 Shares 202,900 Est. Cost Unrealized
MONTAGE TECHNOLOGY GROUP LTD 0.1%
Value ($000) $6,782 Shares 327,800 Est. Cost Unrealized
ALCATEL-LUCENT 0.1%
Value ($000) $6,749 Shares 1,895,900 Est. Cost Unrealized
VIVUS INC 0.1%
Value ($000) $6,687 Shares 1,256,900 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $6,671 Shares 274,200 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $6,619 Shares 105,400 Est. Cost Unrealized
HUNTSMAN CORP 0.1%
Value ($000) $6,618 Shares 235,500 Est. Cost Unrealized
YANDEX N V 0.1%
Value ($000) $6,611 Shares 185,500 Est. Cost Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $6,611 Shares 191,900 Est. Cost Unrealized
IRON MTN INC 0.1%
Value ($000) $6,605 Shares 186,319 Est. Cost $29.71 Unrealized
LORILLARD INC 0.1%
Value ($000) $6,591 Shares 108,100 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $6,523 Shares 185,429 Est. Cost $29.99 Unrealized -1.5%
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $6,486 Shares 69,700 Est. Cost Unrealized
DEUTSCHE BANK AG 0.1%
Value ($000) $6,477 Shares 184,100 Est. Cost Unrealized
LINNCO LLC 0.1%
Value ($000) $6,474 Shares 206,900 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $6,474 Shares 372,500 Est. Cost Unrealized
FRANCO NEVADA CORP 0.1%
Value ($000) $6,411 Shares 111,800 Est. Cost Unrealized
GENWORTH FINL INC 0.1%
Value ($000) $6,407 Shares 368,200 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.1%
Value ($000) $6,381 Shares 317,300 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $6,369 Shares 370,100 Est. Cost Unrealized
INVESCO LTD 0.1%
Value ($000) $6,323 Shares 167,500 Est. Cost Unrealized
KINROSS GOLD CORP 0.1%
Value ($000) $6,318 Shares 1,526,100 Est. Cost Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $6,315 Shares 504,000 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $6,314 Shares 386,900 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $6,250 Shares 256,900 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $6,231 Shares 34,400 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.1%
Value ($000) $6,215 Shares 2,031,200 Est. Cost Unrealized
AVON PRODS INC 0.1%
Value ($000) $6,214 Shares 425,300 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $6,208 Shares 330,739 Est. Cost $17.07 Unrealized
CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,196 Shares 242,600 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $6,180 Shares 109,500 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,163 Shares 352,400 Est. Cost Unrealized
FURIEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,137 Shares 57,800 Est. Cost Unrealized
INTERMUNE INC 0.1%
Value ($000) $6,089 Shares 137,925 Est. Cost $33.47 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $5,998 Shares 792,310 Est. Cost $5.11 Unrealized
NEUSTAR INC 0.1%
Value ($000) $5,991 Shares 230,236 Est. Cost $26.69 Unrealized
GROUPON INC 0.1%
Value ($000) $5,937 Shares 896,879 Est. Cost $9.97 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,937 Shares 168,900 Est. Cost Unrealized
SOUFUN HLDGS LTD 0.1%
Value ($000) $5,936 Shares 606,300 Est. Cost Unrealized
ENDO INTL PLC 0.1%
Value ($000) $5,917 Shares 84,500 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $5,912 Shares 55,100 Est. Cost Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $5,825 Shares 157,000 Est. Cost Unrealized
SONY CORP 0.1%
Value ($000) $5,804 Shares 346,100 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,804 Shares 93,300 Est. Cost Unrealized
MANITOWOC INC 0.1%
Value ($000) $5,803 Shares 176,600 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value ($000) $5,749 Shares 32,200 Est. Cost Unrealized
APPLE INC 0.1%
Value ($000) $5,743 Shares 61,800 Est. Cost Unrealized
RADIAN GROUP INC 0.1%
Value ($000) $5,712 Shares 385,700 Est. Cost Unrealized
JIVE SOFTWARE INC 0.1%
Value ($000) $5,705 Shares 670,394 Est. Cost $13.29 Unrealized
VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $5,694 Shares 351,900 Est. Cost Unrealized
LORILLARD INC 0.1%
Value ($000) $5,689 Shares 93,300 Est. Cost Unrealized
FAMILY DLR STORES INC 0.1%
Value ($000) $5,675 Shares 85,800 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $5,662 Shares 474,600 Est. Cost Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $5,598 Shares 309,600 Est. Cost Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $5,594 Shares 160,100 Est. Cost Unrealized
INVENSENSE INC 0.1%
Value ($000) $5,573 Shares 245,600 Est. Cost Unrealized
YOUKU TUDOU INC 0.1%
Value ($000) $5,555 Shares 232,796 Est. Cost $23.93 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $5,543 Shares 274,800 Est. Cost Unrealized
NPS PHARMACEUTICALS INC 0.1%
Value ($000) $5,506 Shares 166,600 Est. Cost Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $5,493 Shares 668,208 Est. Cost $8.32 Unrealized
HCA HOLDINGS INC 0.1%
Value ($000) $5,491 Shares 97,400 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $5,461 Shares 163,300 Est. Cost Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $5,453 Shares 136,500 Est. Cost Unrealized
ROCKWELL MED INC 0.1%
Value ($000) $5,453 Shares 454,800 Est. Cost Unrealized
BARNES & NOBLE INC 0.1%
Value ($000) $5,449 Shares 239,100 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.1%
Value ($000) $5,449 Shares 222,400 Est. Cost Unrealized
MANITOWOC INC 0.1%
Value ($000) $5,441 Shares 165,595 Est. Cost $32.86 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,425 Shares 94,582 Est. Cost $50.22 Unrealized -1.0%
ZOETIS INC 0.1%
Value ($000) $5,370 Shares 166,400 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.1%
Value ($000) $5,363 Shares 433,900 Est. Cost Unrealized
PLUG POWER INC 0.1%
Value ($000) $5,362 Shares 1,145,800 Est. Cost Unrealized
CARBO CERAMICS INC 0.1%
Value ($000) $5,348 Shares 34,700 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.1%
Value ($000) $5,322 Shares 50,300 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $5,322 Shares 36,512 Est. Cost $157.83 Unrealized -10.2%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $5,316 Shares 91,700 Est. Cost Unrealized
YONGYE INTL INC 0.1%
Value ($000) $5,308 Shares 757,200 Est. Cost Unrealized
INCYTE CORP 0.1%
Value ($000) $5,300 Shares 93,900 Est. Cost Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $5,279 Shares 42,800 Est. Cost Unrealized
NQ MOBILE INC 0.1%
Value ($000) $5,277 Shares 859,438 Est. Cost $16.42 Unrealized
GOODRICH PETE CORP 0.1%
Value ($000) $5,225 Shares 189,295 Est. Cost $26.00 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $5,211 Shares 327,500 Est. Cost Unrealized
KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $5,196 Shares 63,200 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.1%
Value ($000) $5,162 Shares 337,600 Est. Cost Unrealized
E-COMMERCE CHINA DANGDANG IN 0.1%
Value ($000) $5,151 Shares 384,949 Est. Cost $13.23 Unrealized
COBALT INTL ENERGY INC 0.1%
Value ($000) $5,145 Shares 280,400 Est. Cost Unrealized
MBI MBIA INC 0.1%
Value ($000) $5,134 Shares 465,012 Est. Cost $5.49 Unrealized -2.1%
CURRENCYSHS JAPANESE YEN TR 0.1%
Value ($000) $5,111 Shares 53,100 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.1%
Value ($000) $5,106 Shares 1,528,800 Est. Cost Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $5,093 Shares 71,700 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $5,090 Shares 28,100 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $5,083 Shares 798,000 Est. Cost Unrealized
SOLARCITY CORP 0.1%
Value ($000) $5,081 Shares 71,969 Est. Cost $53.12 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $5,073 Shares 617,100 Est. Cost Unrealized
GOGO GOGO INC 0.1%
Value ($000) $5,070 Shares 259,226 Est. Cost $18.25 Unrealized -5.6%
SYNOVUS FINL CORP 0.1%
Value ($000) $5,013 Shares 205,600 Est. Cost Unrealized
RITE AID CORP 0.1%
Value ($000) $4,985 Shares 695,200 Est. Cost Unrealized
OSI SYSTEMS INC 0.1%
Value ($000) $4,973 Shares 74,500 Est. Cost Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $4,967 Shares 133,878 Est. Cost $39.82 Unrealized
INTREXON CORP 0.1%
Value ($000) $4,941 Shares 196,600 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $4,901 Shares 769,421 Est. Cost $7.54 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $4,894 Shares 145,400 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.1%
Value ($000) $4,888 Shares 656,934 Est. Cost $7.27 Unrealized
PBF ENERGY INC 0.1%
Value ($000) $4,882 Shares 183,200 Est. Cost Unrealized
TRI POINTE HOMES INC 0.1%
Value ($000) $4,864 Shares 309,400 Est. Cost Unrealized
LORILLARD INC 0.1%
Value ($000) $4,863 Shares 79,763 Est. Cost $60.63 Unrealized
GOGO INC 0.1%
Value ($000) $4,853 Shares 248,100 Est. Cost Unrealized
TALISMAN ENERGY INC 0.1%
Value ($000) $4,848 Shares 457,400 Est. Cost Unrealized
GIANT INTERACTIVE GROUP INC 0.1%
Value ($000) $4,846 Shares 409,300 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $4,837 Shares 47,200 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $4,831 Shares 154,100 Est. Cost Unrealized
GENWORTH FINL INC 0.1%
Value ($000) $4,827 Shares 277,400 Est. Cost Unrealized
AEGERION PHARMACEUTICALS INC 0.1%
Value ($000) $4,826 Shares 150,400 Est. Cost Unrealized
FORTINET INC 0.1%
Value ($000) $4,787 Shares 190,500 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $4,785 Shares 44,600 Est. Cost Unrealized
FUSION-IO INC 0.1%
Value ($000) $4,761 Shares 421,300 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $4,757 Shares 56,600 Est. Cost Unrealized
ITT EDUCATIONAL SERVICES INC 0.1%
Value ($000) $4,757 Shares 285,000 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $4,746 Shares 158,200 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.1%
Value ($000) $4,739 Shares 567,500 Est. Cost Unrealized
OUTERWALL INC 0.1%
Value ($000) $4,712 Shares 79,400 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $4,709 Shares 803,615 Est. Cost $5.92 Unrealized
WALTER ENERGY INC 0.1%
Value ($000) $4,705 Shares 863,300 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $4,701 Shares 83,300 Est. Cost Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $4,700 Shares 276,000 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $4,686 Shares 65,700 Est. Cost Unrealized
CONNS INC 0.1%
Value ($000) $4,672 Shares 94,600 Est. Cost Unrealized
GOODRICH PETE CORP 0.1%
Value ($000) $4,642 Shares 168,200 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $4,625 Shares 394,600 Est. Cost Unrealized
RANGE RES CORP 0.1%
Value ($000) $4,617 Shares 53,100 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $4,606 Shares 104,900 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $4,587 Shares 64,300 Est. Cost Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $4,565 Shares 174,100 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value ($000) $4,553 Shares 25,500 Est. Cost Unrealized
SUPERVALU INC 0.1%
Value ($000) $4,545 Shares 552,900 Est. Cost Unrealized
YELP INC 0.1%
Value ($000) $4,539 Shares 59,200 Est. Cost Unrealized
YRC WORLDWIDE INC 0.1%
Value ($000) $4,498 Shares 160,026 Est. Cost $22.38 Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $4,465 Shares 292,000 Est. Cost Unrealized
VOYA FINL INC 0.1%
Value ($000) $4,444 Shares 122,300 Est. Cost Unrealized
ING U S INC 0.1%
Value ($000) $4,444 Shares 122,300 Est. Cost Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,430 Shares 128,600 Est. Cost Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $4,428 Shares 353,400 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,425 Shares 32,800 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,424 Shares 90,405 Est. Cost $26.01 Unrealized +3.0%
MAGNUM HUNTER RES CORP DEL 0.1%
Value ($000) $4,418 Shares 538,800 Est. Cost Unrealized
RADIOSHACK CORP 0.1%
Value ($000) $4,418 Shares 4,458,800 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $4,391 Shares 116,800 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.1%
Value ($000) $4,364 Shares 89,600 Est. Cost Unrealized
BEST BUY INC 0.1%
Value ($000) $4,351 Shares 140,300 Est. Cost Unrealized
MGIC INVT CORP WIS 0.1%
Value ($000) $4,349 Shares 470,700 Est. Cost Unrealized
LINNCO LLC 0.1%
Value ($000) $4,337 Shares 138,594 Est. Cost $31.14 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.1%
Value ($000) $4,330 Shares 323,600 Est. Cost Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $4,328 Shares 69,800 Est. Cost Unrealized
VEEVA SYS INC 0.1%
Value ($000) $4,316 Shares 169,600 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $4,305 Shares 77,800 Est. Cost Unrealized
NPS PHARMACEUTICALS INC 0.1%
Value ($000) $4,300 Shares 130,100 Est. Cost Unrealized
ZOETIS INC 0.1%
Value ($000) $4,289 Shares 132,900 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $4,250 Shares 267,136 Est. Cost $15.91 Unrealized
YY INC 0.1%
Value ($000) $4,220 Shares 55,900 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $4,213 Shares 116,200 Est. Cost Unrealized
DIRECTV 0.1%
Value ($000) $4,199 Shares 49,400 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.1%
Value ($000) $4,194 Shares 130,400 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $4,171 Shares 40,700 Est. Cost Unrealized
CAMPBELL SOUP CO 0.1%
Value ($000) $4,160 Shares 90,800 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,136 Shares 212,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,113 Shares 210,807 Est. Cost $11.96 Unrealized +0.6%
DRYSHIPS INC 0.1%
Value ($000) $4,087 Shares 1,269,400 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $4,070 Shares 696,900 Est. Cost Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $4,044 Shares 264,502 Est. Cost $13.44 Unrealized
WESTERN UN CO 0.1%
Value ($000) $4,012 Shares 231,400 Est. Cost Unrealized
CONSTELLIUM NV 0.1%
Value ($000) $4,011 Shares 125,100 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $4,004 Shares 140,100 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.1%
Value ($000) $4,002 Shares 537,900 Est. Cost Unrealized
TALISMAN ENERGY INC 0.1%
Value ($000) $3,991 Shares 376,500 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,983 Shares 148,282 Est. Cost $19.11 Unrealized +15.9%
AVIS BUDGET GROUP 0.1%
Value ($000) $3,969 Shares 66,500 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value ($000) $3,953 Shares 109,200 Est. Cost Unrealized
SONY SONY CORP 0.1%
Value ($000) $3,904 Shares 232,797 Est. Cost $18.81 Unrealized
QEP RES INC 0.1%
Value ($000) $3,895 Shares 112,900 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,884 Shares 82,700 Est. Cost Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $3,883 Shares 309,915 Est. Cost $12.91 Unrealized
ALLERGAN INC 0.1%
Value ($000) $3,867 Shares 22,853 Est. Cost $167.23 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $3,819 Shares 1,197,145 Est. Cost $3.04 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $3,816 Shares 533,700 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,802 Shares 63,000 Est. Cost Unrealized
ENERGY XXI BERMUDA LTD 0.1%
Value ($000) $3,788 Shares 160,300 Est. Cost Unrealized
NCR CORP NEW 0.1%
Value ($000) $3,772 Shares 107,500 Est. Cost Unrealized
KODIAK OIL & GAS CORP 0.1%
Value ($000) $3,760 Shares 258,400 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $3,724 Shares 312,182 Est. Cost $26.88 Unrealized
ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $3,723 Shares 258,900 Est. Cost Unrealized
AVON PRODS INC 0.1%
Value ($000) $3,707 Shares 253,745 Est. Cost $15.91 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $3,706 Shares 110,300 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $3,702 Shares 279,800 Est. Cost Unrealized
BARCLAYS PLC 0.1%
Value ($000) $3,695 Shares 252,900 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.1%
Value ($000) $3,683 Shares 243,600 Est. Cost Unrealized
SUNPOWER CORP 0.1%
Value ($000) $3,680 Shares 89,800 Est. Cost Unrealized
POPULAR INC 0.1%
Value ($000) $3,671 Shares 107,400 Est. Cost Unrealized
LINNCO LLC 0.1%
Value ($000) $3,670 Shares 117,300 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value ($000) $3,666 Shares 35,000 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $3,662 Shares 210,445 Est. Cost $11.98 Unrealized +46.0%
PHH CORP 0.1%
Value ($000) $3,658 Shares 159,200 Est. Cost Unrealized
HORIZON PHARMA INC 0.1%
Value ($000) $3,624 Shares 229,100 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.1%
Value ($000) $3,611 Shares 1,180,000 Est. Cost Unrealized
AVIS BUDGET GROUP 0.1%
Value ($000) $3,605 Shares 60,400 Est. Cost Unrealized
SAFEWAY INC 0.1%
Value ($000) $3,599 Shares 104,800 Est. Cost Unrealized
DEAN FOODS CO NEW 0.1%
Value ($000) $3,590 Shares 204,100 Est. Cost Unrealized
WEBMD HEALTH CORP 0.1%
Value ($000) $3,589 Shares 74,300 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.1%
Value ($000) $3,581 Shares 1,072,127 Est. Cost $3.33 Unrealized
EMERGE ENERGY SVCS LP 0.1%
Value ($000) $3,576 Shares 33,800 Est. Cost Unrealized
AEGERION PHARMACEUTICALS INC 0.1%
Value ($000) $3,565 Shares 111,082 Est. Cost $32.09 Unrealized
RADIAN GROUP INC 0.1%
Value ($000) $3,547 Shares 239,500 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $3,524 Shares 53,400 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $3,521 Shares 143,725 Est. Cost $17.23 Unrealized +17.8%
GULFPORT ENERGY CORP 0.1%
Value ($000) $3,517 Shares 56,000 Est. Cost Unrealized
RANGE RES CORP 0.1%
Value ($000) $3,513 Shares 40,400 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value ($000) $3,510 Shares 93,500 Est. Cost Unrealized
MAGNUM HUNTER RES CORP DEL 0.1%
Value ($000) $3,510 Shares 428,108 Est. Cost $6.23 Unrealized
CONAGRA FOODS INC 0.1%
Value ($000) $3,508 Shares 118,200 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $3,503 Shares 681,600 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $3,500 Shares 108,452 Est. Cost $28.78 Unrealized -2.6%
DISH NETWORK CORP 0.1%
Value ($000) $3,499 Shares 53,764 Est. Cost $65.08 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $3,497 Shares 214,272 Est. Cost $23.34 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $3,487 Shares 305,100 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.1%
Value ($000) $3,481 Shares 108,100 Est. Cost Unrealized
GIANT INTERACTIVE GROUP INC 0.1%
Value ($000) $3,480 Shares 293,960 Est. Cost $11.49 Unrealized
JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $3,476 Shares 115,200 Est. Cost Unrealized
NISOURCE INC 0.1%
Value ($000) $3,466 Shares 88,100 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.1%
Value ($000) $3,456 Shares 399,500 Est. Cost Unrealized
AMBARELLA INC 0.1%
Value ($000) $3,449 Shares 110,600 Est. Cost Unrealized
ERICSSON 0.1%
Value ($000) $3,449 Shares 285,500 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $3,444 Shares 102,500 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.1%
Value ($000) $3,443 Shares 223,879 Est. Cost $15.16 Unrealized
ALCATEL-LUCENT 0.1%
Value ($000) $3,417 Shares 959,754 Est. Cost $3.73 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,417 Shares 48,100 Est. Cost Unrealized
CNOOC LTD 0.1%
Value ($000) $3,405 Shares 18,993 Est. Cost $160.60 Unrealized
BARCLAYS PLC 0.1%
Value ($000) $3,400 Shares 232,700 Est. Cost Unrealized
CALPINE CORP 0.1%
Value ($000) $3,398 Shares 142,700 Est. Cost Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $3,396 Shares 97,200 Est. Cost Unrealized
CONNS INC 0.1%
Value ($000) $3,394 Shares 68,726 Est. Cost $49.53 Unrealized
PHH CORP 0.1%
Value ($000) $3,378 Shares 147,000 Est. Cost Unrealized
COLFAX CORP 0.1%
Value ($000) $3,377 Shares 45,300 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $3,376 Shares 122,229 Est. Cost $26.63 Unrealized 0.0%
ACTAVIS PLC 0.1%
Value ($000) $3,375 Shares 15,132 Est. Cost $201.18 Unrealized
SEQUENOM INC 0.1%
Value ($000) $3,369 Shares 870,500 Est. Cost Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $3,362 Shares 38,663 Est. Cost $89.48 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $3,352 Shares 143,201 Est. Cost $22.00 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $3,351 Shares 161,500 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.1%
Value ($000) $3,350 Shares 185,900 Est. Cost Unrealized
YRC WORLDWIDE INC 0.1%
Value ($000) $3,348 Shares 119,100 Est. Cost Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $3,348 Shares 59,900 Est. Cost Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $3,343 Shares 52,200 Est. Cost Unrealized
RF MICRODEVICES INC 0.1%
Value ($000) $3,305 Shares 344,600 Est. Cost Unrealized
PENN VA CORP 0.1%
Value ($000) $3,298 Shares 194,600 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,287 Shares 37,300 Est. Cost Unrealized
58 COM INC 0.1%
Value ($000) $3,281 Shares 60,700 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.1%
Value ($000) $3,273 Shares 212,800 Est. Cost Unrealized
CARBO CERAMICS INC 0.1%
Value ($000) $3,252 Shares 21,100 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $3,246 Shares 20,493 Est. Cost $136.05 Unrealized
PENN VA CORP 0.0%
Value ($000) $3,239 Shares 191,100 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $3,232 Shares 690,700 Est. Cost Unrealized
MECHEL OAO 0.0%
Value ($000) $3,227 Shares 1,473,300 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $3,227 Shares 349,200 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $3,226 Shares 103,200 Est. Cost Unrealized
YY INC 0.0%
Value ($000) $3,224 Shares 42,700 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $3,203 Shares 141,580 Est. Cost $25.97 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $3,199 Shares 20,200 Est. Cost Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $3,197 Shares 134,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $3,196 Shares 185,700 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $3,193 Shares 57,700 Est. Cost Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $3,189 Shares 40,400 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $3,186 Shares 58,700 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $3,181 Shares 98,800 Est. Cost Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $3,179 Shares 550,000 Est. Cost Unrealized
NOVARTIS A G 0.0%
Value ($000) $3,178 Shares 35,100 Est. Cost Unrealized
VIVUS INC 0.0%
Value ($000) $3,173 Shares 596,500 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $3,163 Shares 511,800 Est. Cost Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $3,161 Shares 47,800 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $3,154 Shares 68,700 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,138 Shares 289,200 Est. Cost Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $3,135 Shares 1,220,000 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $3,127 Shares 392,900 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value ($000) $3,126 Shares 970,800 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $3,098 Shares 409,736 Est. Cost $7.34 Unrealized
ZYNGA INC 0.0%
Value ($000) $3,098 Shares 965,183 Est. Cost $3.88 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,096 Shares 405,300 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $3,095 Shares 44,200 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $3,087 Shares 40,258 Est. Cost $41.29 Unrealized +57.6%
BARNES & NOBLE INC 0.0%
Value ($000) $3,080 Shares 135,128 Est. Cost $14.62 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $3,077 Shares 34,300 Est. Cost Unrealized
INTREXON CORP 0.0%
Value ($000) $3,066 Shares 122,000 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $3,062 Shares 195,800 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $3,056 Shares 377,800 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $3,056 Shares 65,100 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $3,051 Shares 152,700 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,049 Shares 106,700 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $3,049 Shares 169,200 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $3,048 Shares 108,000 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $3,045 Shares 50,800 Est. Cost Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $3,032 Shares 150,300 Est. Cost Unrealized
ENDEAVOUR INTL CORP 0.0%
Value ($000) $3,029 Shares 2,210,700 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $3,024 Shares 85,100 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $3,023 Shares 61,200 Est. Cost Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $3,023 Shares 368,600 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,022 Shares 135,900 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $3,002 Shares 41,300 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,998 Shares 85,278 Est. Cost $33.14 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,985 Shares 134,200 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $2,983 Shares 80,200 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,974 Shares 577,400 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $2,948 Shares 187,500 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $2,947 Shares 111,000 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $2,945 Shares 89,000 Est. Cost Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $2,937 Shares 145,600 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $2,936 Shares 387,800 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $2,934 Shares 138,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,922 Shares 46,971 Est. Cost $60.41 Unrealized 0.0%
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,914 Shares 125,100 Est. Cost Unrealized
CALPINE CORP 0.0%
Value ($000) $2,913 Shares 122,338 Est. Cost $20.34 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $2,911 Shares 774,200 Est. Cost Unrealized
REAL GOODS SOLAR INC 0.0%
Value ($000) $2,899 Shares 972,900 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value ($000) $2,888 Shares 111,000 Est. Cost Unrealized
HEALTH NET INC 0.0%
Value ($000) $2,887 Shares 69,500 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $2,879 Shares 159,778 Est. Cost $20.41 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $2,879 Shares 894,213 Est. Cost $3.84 Unrealized
PERFECT WORLD CO LTD 0.0%
Value ($000) $2,876 Shares 146,500 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $2,868 Shares 101,632 Est. Cost $28.07 Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,864 Shares 44,900 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value ($000) $2,861 Shares 122,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,853 Shares 106,200 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $2,848 Shares 268,000 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $2,848 Shares 113,300 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $2,844 Shares 108,459 Est. Cost $27.31 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,841 Shares 94,700 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $2,833 Shares 111,300 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $2,816 Shares 124,500 Est. Cost Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $2,805 Shares 286,500 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value ($000) $2,797 Shares 135,100 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,795 Shares 125,911 Est. Cost $15.64 Unrealized +1.5%
INCYTE CORP 0.0%
Value ($000) $2,782 Shares 49,300 Est. Cost Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $2,781 Shares 104,000 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2,780 Shares 196,500 Est. Cost Unrealized
INVENSENSE INC 0.0%
Value ($000) $2,773 Shares 122,200 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $2,731 Shares 598,900 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $2,725 Shares 82,900 Est. Cost Unrealized
MILLER ENERGY RES INC 0.0%
Value ($000) $2,723 Shares 425,500 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $2,718 Shares 72,308 Est. Cost $27.96 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,711 Shares 61,300 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $2,707 Shares 760,400 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $2,704 Shares 44,800 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $2,701 Shares 204,168 Est. Cost $13.31 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $2,699 Shares 317,100 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value ($000) $2,691 Shares 226,500 Est. Cost Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $2,691 Shares 153,600 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2,687 Shares 88,700 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value ($000) $2,685 Shares 183,800 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,672 Shares 26,800 Est. Cost Unrealized
SHIRE PLC 0.0%
Value ($000) $2,661 Shares 11,300 Est. Cost Unrealized
QEP RES INC 0.0%
Value ($000) $2,652 Shares 76,870 Est. Cost $32.72 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $2,645 Shares 41,300 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $2,620 Shares 42,251 Est. Cost $62.01 Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $2,618 Shares 211,800 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $2,617 Shares 37,375 Est. Cost $68.64 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $2,613 Shares 126,800 Est. Cost Unrealized
OUTERWALL INC 0.0%
Value ($000) $2,611 Shares 44,000 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $2,600 Shares 55,400 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,598 Shares 22,600 Est. Cost Unrealized
INTEROIL CORP 0.0%
Value ($000) $2,596 Shares 40,594 Est. Cost $64.50 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $2,581 Shares 1,004,200 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $2,573 Shares 242,200 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $2,566 Shares 92,900 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value ($000) $2,565 Shares 312,100 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $2,558 Shares 76,300 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,545 Shares 28,879 Est. Cost $69.75 Unrealized +1.3%
ZYNGA INC 0.0%
Value ($000) $2,534 Shares 789,300 Est. Cost Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $2,522 Shares 143,974 Est. Cost $17.82 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $2,522 Shares 460,200 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $2,515 Shares 264,500 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $2,506 Shares 192,200 Est. Cost Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $2,504 Shares 74,400 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $2,500 Shares 174,700 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $2,500 Shares 39,807 Est. Cost $55.45 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $2,490 Shares 617,836 Est. Cost $3.61 Unrealized
SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $2,489 Shares 163,000 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value ($000) $2,480 Shares 714,700 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,465 Shares 118,800 Est. Cost Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,463 Shares 122,800 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $2,462 Shares 100,500 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $2,446 Shares 49,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,442 Shares 27,500 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value ($000) $2,437 Shares 369,800 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,436 Shares 53,062 Est. Cost $10.15 Unrealized +22.9%
BRIDGEPOINT ED INC 0.0%
Value ($000) $2,434 Shares 183,300 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $2,433 Shares 161,900 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $2,432 Shares 37,100 Est. Cost Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $2,431 Shares 16,504 Est. Cost $132.44 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $2,426 Shares 37,000 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,419 Shares 158,200 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,409 Shares 36,400 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $2,404 Shares 58,700 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,400 Shares 201,200 Est. Cost Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $2,396 Shares 101,409 Est. Cost $24.70 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,392 Shares 155,500 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,371 Shares 111,509 Est. Cost $21.00 Unrealized
RENREN INC 0.0%
Value ($000) $2,369 Shares 709,200 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $2,369 Shares 383,300 Est. Cost Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $2,360 Shares 176,400 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2,359 Shares 52,200 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2,351 Shares 457,449 Est. Cost $4.63 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,347 Shares 84,500 Est. Cost Unrealized
GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $2,336 Shares 797,300 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $2,335 Shares 279,600 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $2,324 Shares 134,000 Est. Cost Unrealized
FRANCO NEVADA CORP 0.0%
Value ($000) $2,311 Shares 40,300 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $2,310 Shares 56,400 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,310 Shares 40,400 Est. Cost Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $2,304 Shares 95,600 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,293 Shares 23,000 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,282 Shares 211,100 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,282 Shares 104,000 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $2,282 Shares 61,500 Est. Cost Unrealized
TESLA MTRS INC 0.0%
Value ($000) $2,281 Shares 9,500 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $2,278 Shares 114,006 Est. Cost $14.89 Unrealized -0.5%
CAMECO CORP 0.0%
Value ($000) $2,277 Shares 116,100 Est. Cost Unrealized
VRINGO INC 0.0%
Value ($000) $2,275 Shares 665,100 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $2,275 Shares 31,300 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $2,273 Shares 95,300 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $2,271 Shares 491,600 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $2,264 Shares 56,648 Est. Cost $41.56 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $2,260 Shares 452,967 Est. Cost $5.65 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $2,257 Shares 18,300 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $2,239 Shares 66,800 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.0%
Value ($000) $2,235 Shares 62,600 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2,232 Shares 35,300 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,230 Shares 104,900 Est. Cost Unrealized
HOMEAWAY INC 0.0%
Value ($000) $2,228 Shares 64,000 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $2,209 Shares 44,690 Est. Cost $18.68 Unrealized 0.0%
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,205 Shares 196,900 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $2,200 Shares 332,300 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $2,198 Shares 92,143 Est. Cost $23.15 Unrealized -8.9%
PROLOGIS INC 0.0%
Value ($000) $2,194 Shares 53,400 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,193 Shares 24,700 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2,189 Shares 62,395 Est. Cost $20.69 Unrealized -2.4%
ROCKWELL MED INC 0.0%
Value ($000) $2,189 Shares 182,600 Est. Cost Unrealized
HCA HOLDINGS INC 0.0%
Value ($000) $2,188 Shares 38,800 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $2,173 Shares 251,184 Est. Cost $12.09 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $2,166 Shares 15,400 Est. Cost Unrealized
COVIDIEN PLC 0.0%
Value ($000) $2,164 Shares 24,000 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $2,159 Shares 577,400 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,158 Shares 48,800 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $2,157 Shares 20,600 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $2,146 Shares 449,000 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,142 Shares 148,946 Est. Cost $13.44 Unrealized
ORTHOFIX INTL N V 0.0%
Value ($000) $2,142 Shares 59,100 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,140 Shares 83,800 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $2,139 Shares 54,000 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,137 Shares 216,300 Est. Cost Unrealized
SOTHEBYS 0.0%
Value ($000) $2,133 Shares 50,800 Est. Cost Unrealized
FOREST LABS INC 0.0%
Value ($000) $2,133 Shares 21,546 Est. Cost $90.57 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $2,126 Shares 29,700 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $2,121 Shares 84,400 Est. Cost Unrealized
THORATEC CORP 0.0%
Value ($000) $2,119 Shares 60,800 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $2,117 Shares 52,500 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $2,115 Shares 104,300 Est. Cost Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $2,104 Shares 23,500 Est. Cost Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $2,104 Shares 219,400 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,094 Shares 30,700 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value ($000) $2,090 Shares 132,600 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,088 Shares 89,600 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,080 Shares 23,600 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $2,079 Shares 38,300 Est. Cost Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $2,078 Shares 103,028 Est. Cost $21.16 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $2,072 Shares 91,600 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value ($000) $2,071 Shares 22,100 Est. Cost Unrealized
PENN VA CORP 0.0%
Value ($000) $2,070 Shares 122,122 Est. Cost $12.41 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,069 Shares 191,400 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $2,062 Shares 37,200 Est. Cost Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,054 Shares 59,626 Est. Cost $41.26 Unrealized
TESARO INC 0.0%
Value ($000) $2,050 Shares 65,900 Est. Cost Unrealized
TRULIA INC 0.0%
Value ($000) $2,047 Shares 43,200 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,045 Shares 61,149 Est. Cost $32.27 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,043 Shares 189,000 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,038 Shares 266,700 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,037 Shares 296,900 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $2,036 Shares 156,100 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,035 Shares 47,900 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value ($000) $2,035 Shares 67,900 Est. Cost Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $2,029 Shares 25,700 Est. Cost Unrealized
MONTAGE TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,028 Shares 98,000 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $2,018 Shares 539,600 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,017 Shares 31,000 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $2,014 Shares 138,500 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $2,013 Shares 58,900 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,013 Shares 42,867 Est. Cost $25.52 Unrealized +32.1%
ENBRIDGE INC 0.0%
Value ($000) $2,013 Shares 42,400 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $2,008 Shares 252,200 Est. Cost Unrealized
IRELAND BK 0.0%
Value ($000) $2,007 Shares 144,400 Est. Cost Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $2,005 Shares 63,200 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $2,005 Shares 53,400 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $2,004 Shares 61,900 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $2,003 Shares 274,800 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,000 Shares 67,387 Est. Cost $16.30 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $1,999 Shares 41,900 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,998 Shares 21,900 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $1,996 Shares 53,100 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $1,992 Shares 53,200 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,985 Shares 234,600 Est. Cost Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $1,980 Shares 136,100 Est. Cost Unrealized
ATMEL CORP 0.0%
Value ($000) $1,980 Shares 211,300 Est. Cost Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $1,977 Shares 54,564 Est. Cost $33.71 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $1,977 Shares 221,843 Est. Cost $8.52 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $1,975 Shares 112,300 Est. Cost Unrealized
HEALTH NET INC 0.0%
Value ($000) $1,970 Shares 47,416 Est. Cost $40.65 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1,964 Shares 128,612 Est. Cost $15.85 Unrealized -9.2%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $1,955 Shares 119,800 Est. Cost Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $1,951 Shares 69,199 Est. Cost $23.45 Unrealized
POPULAR INC 0.0%
Value ($000) $1,948 Shares 57,000 Est. Cost Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,946 Shares 21,038 Est. Cost $92.50 Unrealized
OMEROS CORP 0.0%
Value ($000) $1,945 Shares 111,800 Est. Cost Unrealized
ZULILY INC 0.0%
Value ($000) $1,945 Shares 47,500 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,943 Shares 68,500 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1,939 Shares 19,600 Est. Cost Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $1,937 Shares 388,100 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,932 Shares 178,694 Est. Cost $11.00 Unrealized -14.9%
MONTAGE TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,927 Shares 93,127 Est. Cost $20.66 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,922 Shares 72,123 Est. Cost $27.35 Unrealized +8.1%
PBF ENERGY INC 0.0%
Value ($000) $1,919 Shares 72,000 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,916 Shares 22,800 Est. Cost Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $1,916 Shares 67,100 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $1,915 Shares 178,800 Est. Cost Unrealized
IRELAND BK 0.0%
Value ($000) $1,915 Shares 137,766 Est. Cost $18.33 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,912 Shares 72,000 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,907 Shares 29,300 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $1,906 Shares 66,600 Est. Cost Unrealized
IMPERVA INC 0.0%
Value ($000) $1,901 Shares 72,600 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,897 Shares 40,400 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,896 Shares 10,100 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $1,891 Shares 50,500 Est. Cost Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $1,889 Shares 67,000 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,884 Shares 51,100 Est. Cost Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $1,882 Shares 129,373 Est. Cost $10.89 Unrealized
HHGREGG INC 0.0%
Value ($000) $1,879 Shares 184,800 Est. Cost Unrealized
STAPLES INC 0.0%
Value ($000) $1,879 Shares 173,300 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,878 Shares 96,600 Est. Cost Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $1,871 Shares 82,300 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,861 Shares 28,200 Est. Cost Unrealized
SONY CORP 0.0%
Value ($000) $1,858 Shares 110,800 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $1,855 Shares 118,582 Est. Cost $19.47 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,851 Shares 771,200 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $1,849 Shares 25,300 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $1,846 Shares 200,600 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $1,843 Shares 94,000 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,837 Shares 11,600 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $1,836 Shares 204,400 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $1,836 Shares 35,600 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value ($000) $1,836 Shares 228,400 Est. Cost Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $1,836 Shares 104,600 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,834 Shares 52,600 Est. Cost Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,830 Shares 91,213 Est. Cost $21.10 Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,826 Shares 102,800 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,822 Shares 65,600 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $1,821 Shares 44,900 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $1,819 Shares 141,800 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1,818 Shares 38,100 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $1,818 Shares 393,600 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $1,817 Shares 96,300 Est. Cost Unrealized
58 COM INC 0.0%
Value ($000) $1,811 Shares 33,500 Est. Cost Unrealized
ZULILY INC 0.0%
Value ($000) $1,810 Shares 44,200 Est. Cost Unrealized
CA INC 0.0%
Value ($000) $1,808 Shares 62,900 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,808 Shares 63,700 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1,805 Shares 65,100 Est. Cost Unrealized
ENCANA CORP 0.0%
Value ($000) $1,802 Shares 76,000 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1,800 Shares 154,500 Est. Cost Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $1,797 Shares 49,600 Est. Cost Unrealized
SOTHEBYS 0.0%
Value ($000) $1,797 Shares 42,800 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1,795 Shares 123,600 Est. Cost Unrealized
APPLE INC 0.0%
Value ($000) $1,794 Shares 19,300 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,794 Shares 20,900 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,792 Shares 59,391 Est. Cost $21.98 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,788 Shares 91,995 Est. Cost $20.12 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1,786 Shares 245,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,783 Shares 105,100 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,782 Shares 20,100 Est. Cost Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $1,780 Shares 58,900 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $1,778 Shares 287,748 Est. Cost $6.18 Unrealized
KROGER CO 0.0%
Value ($000) $1,775 Shares 35,900 Est. Cost Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,769 Shares 49,547 Est. Cost $27.56 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1,766 Shares 25,300 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $1,758 Shares 50,100 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,753 Shares 340,328 Est. Cost $4.74 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,752 Shares 418,200 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,737 Shares 16,187 Est. Cost $99.40 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $1,737 Shares 87,700 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,735 Shares 41,900 Est. Cost Unrealized
SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1,735 Shares 113,600 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $1,731 Shares 52,300 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,729 Shares 27,900 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value ($000) $1,717 Shares 48,800 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,716 Shares 591,700 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,714 Shares 25,900 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $1,713 Shares 22,500 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $1,709 Shares 77,000 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $1,707 Shares 42,100 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,704 Shares 30,193 Est. Cost $32.98 Unrealized 0.0%
ACCURAY INC 0.0%
Value ($000) $1,700 Shares 193,200 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $1,699 Shares 73,800 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,697 Shares 15,800 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,694 Shares 183,356 Est. Cost $6.42 Unrealized +35.3%
STAPLES INC 0.0%
Value ($000) $1,693 Shares 156,200 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $1,689 Shares 370,284 Est. Cost $4.90 Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $1,686 Shares 117,800 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,682 Shares 66,800 Est. Cost Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $1,678 Shares 18,700 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,677 Shares 63,100 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $1,676 Shares 238,100 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,667 Shares 27,800 Est. Cost Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $1,665 Shares 37,000 Est. Cost Unrealized
FOREST OIL CORP 0.0%
Value ($000) $1,663 Shares 729,400 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $1,661 Shares 61,700 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,660 Shares 58,500 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $1,649 Shares 91,200 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value ($000) $1,644 Shares 450,300 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,641 Shares 146,300 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $1,634 Shares 76,855 Est. Cost $21.26 Unrealized
EXPRESS INC 0.0%
Value ($000) $1,633 Shares 95,900 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,632 Shares 198,600 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,629 Shares 90,000 Est. Cost Unrealized
ISTAR FINL INC 0.0%
Value ($000) $1,622 Shares 108,289 Est. Cost $13.77 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value ($000) $1,620 Shares 95,100 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $1,618 Shares 21,100 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $1,613 Shares 89,219 Est. Cost $19.20 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,612 Shares 141,056 Est. Cost $10.95 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $1,612 Shares 239,900 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,611 Shares 133,400 Est. Cost $12.61 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $1,610 Shares 17,300 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $1,600 Shares 78,900 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value ($000) $1,599 Shares 438,205 Est. Cost $3.69 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,598 Shares 62,782 Est. Cost $33.97 Unrealized -36.3%
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $1,596 Shares 147,000 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $1,595 Shares 102,100 Est. Cost Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $1,594 Shares 27,500 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $1,591 Shares 395,700 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $1,588 Shares 35,000 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,582 Shares 26,218 Est. Cost $53.25 Unrealized
UBS AG 0.0%
Value ($000) $1,574 Shares 85,896 Est. Cost $18.98 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,571 Shares 104,522 Est. Cost $15.31 Unrealized -2.7%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,568 Shares 41,573 Est. Cost $40.97 Unrealized
CONAGRA FOODS INC 0.0%
Value ($000) $1,564 Shares 52,700 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1,563 Shares 58,800 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value ($000) $1,559 Shares 236,600 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,557 Shares 59,400 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $1,555 Shares 153,700 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,555 Shares 22,800 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,554 Shares 89,500 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,554 Shares 108,100 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $1,552 Shares 27,600 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,551 Shares 76,900 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $1,550 Shares 282,838 Est. Cost $4.98 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $1,548 Shares 299,500 Est. Cost Unrealized
GIGAMON INC 0.0%
Value ($000) $1,543 Shares 80,600 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,542 Shares 52,600 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,538 Shares 120,400 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1,532 Shares 60,923 Est. Cost $24.99 Unrealized
IAMGOLD CORP 0.0%
Value ($000) $1,531 Shares 371,700 Est. Cost Unrealized
SEQUENOM INC 0.0%
Value ($000) $1,529 Shares 395,000 Est. Cost Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $1,529 Shares 17,041 Est. Cost $89.86 Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,525 Shares 16,600 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,521 Shares 8,100 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,519 Shares 24,500 Est. Cost Unrealized
PVH CORP 0.0%
Value ($000) $1,516 Shares 13,000 Est. Cost Unrealized
DIRECTV 0.0%
Value ($000) $1,513 Shares 17,800 Est. Cost Unrealized
SOLAZYME INC 0.0%
Value ($000) $1,513 Shares 128,400 Est. Cost Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,511 Shares 45,900 Est. Cost Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $1,509 Shares 95,400 Est. Cost Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $1,508 Shares 31,600 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $1,503 Shares 124,400 Est. Cost Unrealized
DENDREON CORP 0.0%
Value ($000) $1,502 Shares 652,900 Est. Cost Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,499 Shares 26,300 Est. Cost Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $1,499 Shares 33,800 Est. Cost Unrealized
GASLOG LTD 0.0%
Value ($000) $1,499 Shares 47,000 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $1,495 Shares 46,500 Est. Cost Unrealized
SOLAZYME INC 0.0%
Value ($000) $1,492 Shares 126,682 Est. Cost $11.26 Unrealized
NISOURCE INC 0.0%
Value ($000) $1,491 Shares 37,900 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $1,491 Shares 234,100 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $1,485 Shares 369,308 Est. Cost $6.20 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $1,483 Shares 171,500 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,482 Shares 136,600 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value ($000) $1,480 Shares 295,900 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,478 Shares 95,589 Est. Cost $14.21 Unrealized
FUSION-IO INC 0.0%
Value ($000) $1,475 Shares 130,502 Est. Cost $12.13 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $1,474 Shares 46,800 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,472 Shares 96,300 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,470 Shares 90,100 Est. Cost Unrealized
AURICO GOLD INC 0.0%
Value ($000) $1,468 Shares 344,600 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $1,468 Shares 249,305 Est. Cost $6.42 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,468 Shares 33,189 Est. Cost $56.55 Unrealized
UBS AG 0.0%
Value ($000) $1,466 Shares 80,000 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $1,465 Shares 95,100 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,461 Shares 15,900 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $1,459 Shares 27,500 Est. Cost Unrealized
GANNETT INC 0.0%
Value ($000) $1,459 Shares 46,600 Est. Cost Unrealized
CATAMARAN CORP 0.0%
Value ($000) $1,453 Shares 32,900 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,448 Shares 20,296 Est. Cost $71.34 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,447 Shares 26,145 Est. Cost $56.63 Unrealized
THERAVANCE INC 0.0%
Value ($000) $1,444 Shares 48,500 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $1,441 Shares 112,300 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,439 Shares 48,307 Est. Cost $30.00 Unrealized +5.4%
M D C HLDGS INC 0.0%
Value ($000) $1,439 Shares 47,500 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,438 Shares 252,800 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,438 Shares 122,700 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $1,435 Shares 13,564 Est. Cost $67.63 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $1,433 Shares 38,800 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,432 Shares 130,800 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $1,429 Shares 70,478 Est. Cost $20.41 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,428 Shares 144,500 Est. Cost Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $1,425 Shares 252,700 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1,423 Shares 39,193 Est. Cost $36.63 Unrealized
AXIALL CORP 0.0%
Value ($000) $1,423 Shares 30,100 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $1,418 Shares 59,300 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $1,417 Shares 48,400 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,416 Shares 92,400 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $1,415 Shares 64,700 Est. Cost Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,414 Shares 24,800 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $1,406 Shares 30,700 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $1,404 Shares 38,700 Est. Cost Unrealized
U S G CORP 0.0%
Value ($000) $1,401 Shares 46,500 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,400 Shares 44,791 Est. Cost $31.97 Unrealized -15.6%
EXCO RESOURCES INC 0.0%
Value ($000) $1,398 Shares 237,300 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,397 Shares 13,000 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $1,396 Shares 151,760 Est. Cost $9.76 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,395 Shares 44,500 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value ($000) $1,385 Shares 276,900 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $1,383 Shares 58,000 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,380 Shares 94,200 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,378 Shares 42,061 Est. Cost $32.73 Unrealized
MEDIA GEN INC 0.0%
Value ($000) $1,376 Shares 67,000 Est. Cost Unrealized
KATE SPADE & CO 0.0%
Value ($000) $1,373 Shares 36,000 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,372 Shares 93,924 Est. Cost $14.61 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,368 Shares 51,500 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $1,366 Shares 24,300 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $1,365 Shares 34,890 Est. Cost $30.64 Unrealized
AARONS INC 0.0%
Value ($000) $1,361 Shares 38,200 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $1,356 Shares 43,600 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $1,351 Shares 16,800 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,351 Shares 60,600 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,343 Shares 41,500 Est. Cost Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,341 Shares 26,100 Est. Cost Unrealized
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $1,340 Shares 41,000 Est. Cost Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $1,340 Shares 75,900 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $1,337 Shares 33,462 Est. Cost $39.96 Unrealized
SM ENERGY CO 0.0%
Value ($000) $1,337 Shares 15,900 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $1,335 Shares 365,700 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1,333 Shares 118,100 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,332 Shares 40,300 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $1,331 Shares 172,000 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $1,328 Shares 58,900 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,327 Shares 277,531 Est. Cost $7.93 Unrealized -23.1%
NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $1,326 Shares 25,700 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,325 Shares 16,100 Est. Cost Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $1,317 Shares 40,900 Est. Cost Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $1,316 Shares 50,000 Est. Cost Unrealized
INFOBLOX INC 0.0%
Value ($000) $1,316 Shares 100,100 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $1,315 Shares 27,500 Est. Cost Unrealized
ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $1,312 Shares 78,600 Est. Cost Unrealized
HCP INC 0.0%
Value ($000) $1,308 Shares 31,600 Est. Cost Unrealized
JABIL CIRCUIT INC 0.0%
Value ($000) $1,308 Shares 62,600 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,308 Shares 137,200 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $1,307 Shares 33,000 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1,303 Shares 94,200 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1,297 Shares 111,300 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $1,296 Shares 58,400 Est. Cost Unrealized
GASLOG LTD 0.0%
Value ($000) $1,295 Shares 40,600 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,293 Shares 36,200 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $1,292 Shares 83,100 Est. Cost Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $1,290 Shares 228,800 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $1,289 Shares 64,500 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $1,286 Shares 223,300 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,286 Shares 53,800 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $1,281 Shares 418,628 Est. Cost $2.50 Unrealized
CYTRX CORP 0.0%
Value ($000) $1,270 Shares 303,800 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,265 Shares 35,000 Est. Cost Unrealized
PHH CORP 0.0%
Value ($000) $1,264 Shares 55,022 Est. Cost $22.97 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,259 Shares 77,800 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,258 Shares 38,400 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $1,257 Shares 134,000 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1,257 Shares 98,700 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $1,255 Shares 104,000 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value ($000) $1,250 Shares 360,200 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,245 Shares 149,097 Est. Cost $6.47 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $1,245 Shares 56,400 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,243 Shares 402,300 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,242 Shares 55,700 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $1,240 Shares 44,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $1,240 Shares 40,000 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,239 Shares 17,900 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $1,237 Shares 25,400 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $1,237 Shares 31,200 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,237 Shares 28,900 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,228 Shares 41,954 Est. Cost $23.17 Unrealized +14.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,228 Shares 298,030 Est. Cost $5.17 Unrealized -31.3%
PARKERVISION INC 0.0%
Value ($000) $1,224 Shares 827,000 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,224 Shares 39,500 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,221 Shares 82,300 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $1,219 Shares 100,500 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $1,218 Shares 222,300 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $1,216 Shares 132,200 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,213 Shares 71,500 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $1,206 Shares 69,300 Est. Cost Unrealized
IMPERVA INC 0.0%
Value ($000) $1,205 Shares 46,014 Est. Cost $26.19 Unrealized
INFOBLOX INC 0.0%
Value ($000) $1,204 Shares 91,592 Est. Cost $15.41 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $1,203 Shares 47,700 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $1,203 Shares 71,600 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,197 Shares 78,100 Est. Cost Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $1,196 Shares 11,411 Est. Cost $91.27 Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,196 Shares 43,700 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,196 Shares 109,200 Est. Cost Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $1,196 Shares 25,300 Est. Cost Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $1,194 Shares 21,400 Est. Cost Unrealized
IRELAND BK 0.0%
Value ($000) $1,193 Shares 85,800 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $1,192 Shares 122,100 Est. Cost Unrealized
ROCK CREEK PHARMACEUTICALS I 0.0%
Value ($000) $1,189 Shares 2,015,100 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $1,188 Shares 117,400 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $1,186 Shares 83,700 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,186 Shares 42,700 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,183 Shares 35,198 Est. Cost $42.93 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $1,182 Shares 1,193,100 Est. Cost Unrealized
PERFECT WORLD CO LTD 0.0%
Value ($000) $1,182 Shares 60,206 Est. Cost $19.22 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $1,179 Shares 158,400 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $1,179 Shares 143,600 Est. Cost Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $1,174 Shares 312,200 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $1,174 Shares 40,100 Est. Cost Unrealized
TASER INTL INC 0.0%
Value ($000) $1,173 Shares 88,200 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,171 Shares 403,947 Est. Cost $4.08 Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $1,170 Shares 134,300 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $1,169 Shares 105,900 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $1,168 Shares 395,900 Est. Cost Unrealized
DIRECTV 0.0%
Value ($000) $1,165 Shares 13,703 Est. Cost $84.69 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $1,163 Shares 21,258 Est. Cost $55.30 Unrealized
SEADRILL PARTNERS LLC 0.0%
Value ($000) $1,157 Shares 34,900 Est. Cost Unrealized
TRULIA INC 0.0%
Value ($000) $1,156 Shares 24,400 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $1,153 Shares 30,700 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $1,151 Shares 145,900 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,150 Shares 97,400 Est. Cost Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $1,149 Shares 20,600 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,145 Shares 34,800 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,145 Shares 56,779 Est. Cost $20.57 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $1,144 Shares 97,400 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $1,144 Shares 16,800 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $1,143 Shares 112,989 Est. Cost $8.95 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $1,143 Shares 42,972 Est. Cost $26.60 Unrealized
PVH CORP 0.0%
Value ($000) $1,143 Shares 9,800 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $1,139 Shares 31,402 Est. Cost $36.27 Unrealized
ATMEL CORP 0.0%
Value ($000) $1,137 Shares 121,300 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $1,135 Shares 131,383 Est. Cost $7.85 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $1,132 Shares 38,200 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $1,130 Shares 26,700 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $1,128 Shares 102,100 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $1,128 Shares 17,700 Est. Cost Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $1,128 Shares 35,800 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,126 Shares 279,300 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $1,124 Shares 66,000 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $1,124 Shares 55,917 Est. Cost $20.27 Unrealized
EXPRESS INC 0.0%
Value ($000) $1,120 Shares 65,738 Est. Cost $17.31 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $1,119 Shares 34,900 Est. Cost Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $1,117 Shares 14,700 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,115 Shares 10,900 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,112 Shares 40,028 Est. Cost $25.47 Unrealized +2.5%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $1,109 Shares 15,500 Est. Cost Unrealized
NORDION INC 0.0%
Value ($000) $1,102 Shares 87,700 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value ($000) $1,101 Shares 53,700 Est. Cost Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $1,100 Shares 10,500 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $1,100 Shares 127,300 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,098 Shares 457,400 Est. Cost Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $1,097 Shares 20,700 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $1,095 Shares 323,100 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value ($000) $1,095 Shares 103,600 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value ($000) $1,094 Shares 238,300 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,093 Shares 43,134 Est. Cost $22.73 Unrealized +2.8%
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $1,093 Shares 189,100 Est. Cost Unrealized
SAFEWAY INC 0.0%
Value ($000) $1,090 Shares 31,754 Est. Cost $36.47 Unrealized
OPENTABLE INC 0.0%
Value ($000) $1,087 Shares 10,496 Est. Cost $103.56 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $1,086 Shares 49,213 Est. Cost $22.10 Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $1,085 Shares 38,300 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,084 Shares 153,938 Est. Cost $7.04 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $1,082 Shares 54,600 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,082 Shares 78,900 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,082 Shares 127,900 Est. Cost Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $1,081 Shares 33,700 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $1,081 Shares 150,500 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $1,080 Shares 75,500 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $1,076 Shares 611,500 Est. Cost Unrealized
COUPONS COM INC 0.0%
Value ($000) $1,073 Shares 40,800 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $1,073 Shares 68,679 Est. Cost $13.33 Unrealized
EQUAL ENERGY LTD 0.0%
Value ($000) $1,072 Shares 197,700 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $1,071 Shares 333,600 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $1,068 Shares 69,321 Est. Cost $15.76 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $1,068 Shares 30,562 Est. Cost $33.86 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $1,063 Shares 60,200 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $1,062 Shares 67,900 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $1,061 Shares 73,000 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,061 Shares 138,877 Est. Cost $6.06 Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $1,061 Shares 23,100 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,061 Shares 77,400 Est. Cost Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $1,057 Shares 12,863 Est. Cost $80.75 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,056 Shares 92,770 Est. Cost $9.45 Unrealized +9.3%
PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,055 Shares 48,100 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,053 Shares 110,500 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $1,050 Shares 42,700 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1,048 Shares 140,800 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $1,048 Shares 35,862 Est. Cost $26.49 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,046 Shares 32,600 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value ($000) $1,043 Shares 56,500 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,042 Shares 8,934 Est. Cost $123.03 Unrealized -0.6%
GREEN PLAINS INC 0.0%
Value ($000) $1,042 Shares 31,700 Est. Cost Unrealized
KONGZHONG CORP 0.0%
Value ($000) $1,041 Shares 119,900 Est. Cost Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $1,041 Shares 51,700 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,040 Shares 53,033 Est. Cost $18.79 Unrealized -2.3%
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,040 Shares 151,600 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $1,038 Shares 14,200 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,032 Shares 5,778 Est. Cost $76.74 Unrealized +94.4%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $1,032 Shares 14,415 Est. Cost $65.60 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $1,032 Shares 51,300 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $1,032 Shares 28,300 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,030 Shares 15,601 Est. Cost $93.56 Unrealized -24.0%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $1,027 Shares 105,200 Est. Cost Unrealized
HCP INC 0.0%
Value ($000) $1,026 Shares 24,800 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,026 Shares 22,700 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $1,024 Shares 319,000 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value ($000) $1,023 Shares 30,000 Est. Cost Unrealized
FOREST LABS INC 0.0%
Value ($000) $1,020 Shares 10,300 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $1,019 Shares 24,800 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $1,018 Shares 21,300 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,016 Shares 66,200 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,013 Shares 21,900 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value ($000) $1,009 Shares 58,300 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $1,006 Shares 217,807 Est. Cost $4.07 Unrealized
GIGAMON INC 0.0%
Value ($000) $1,005 Shares 52,500 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,001 Shares 35,017 Est. Cost $29.79 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $1,000 Shares 66,148 Est. Cost $15.12 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $997 Shares 230,203 Est. Cost $4.23 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $995 Shares 98,492 Est. Cost $11.90 Unrealized
FX ENERGY INC 0.0%
Value ($000) $995 Shares 275,600 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $994 Shares 91,500 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $992 Shares 39,900 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $992 Shares 165,903 Est. Cost $5.98 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $991 Shares 34,700 Est. Cost Unrealized
SONIC CORP 0.0%
Value ($000) $991 Shares 44,900 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $989 Shares 19,500 Est. Cost Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $989 Shares 14,949 Est. Cost $66.69 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $988 Shares 56,400 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $984 Shares 89,882 Est. Cost $7.87 Unrealized +13.2%
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $981 Shares 367,600 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $981 Shares 28,131 Est. Cost $44.49 Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $981 Shares 238,000 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $979 Shares 288,700 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $978 Shares 68,314 Est. Cost $9.32 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $972 Shares 141,630 Est. Cost $13.23 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $970 Shares 43,519 Est. Cost $20.13 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $969 Shares 2,200 Est. Cost $4.97 Unrealized +8.8%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $967 Shares 16,900 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $967 Shares 75,100 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $967 Shares 298,500 Est. Cost Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $965 Shares 15,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $965 Shares 4,200 Est. Cost Unrealized
CA INC 0.0%
Value ($000) $963 Shares 33,500 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $962 Shares 263,600 Est. Cost Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $962 Shares 18,634 Est. Cost $32.01 Unrealized 0.0%
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $961 Shares 255,462 Est. Cost $3.78 Unrealized
ATMEL CORP 0.0%
Value ($000) $961 Shares 102,525 Est. Cost $9.12 Unrealized
AXIALL CORP 0.0%
Value ($000) $960 Shares 20,300 Est. Cost Unrealized
ING U S INC 0.0%
Value ($000) $959 Shares 26,400 Est. Cost Unrealized
VOYA FINL INC 0.0%
Value ($000) $959 Shares 26,400 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $957 Shares 20,900 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $954 Shares 18,800 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $954 Shares 20,600 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $951 Shares 25,800 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $944 Shares 29,500 Est. Cost Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $943 Shares 65,900 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $941 Shares 31,000 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $941 Shares 322,374 Est. Cost $3.76 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $941 Shares 188,500 Est. Cost Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $940 Shares 19,700 Est. Cost Unrealized
COVIDIEN PLC 0.0%
Value ($000) $940 Shares 10,419 Est. Cost $90.22 Unrealized
VALSPAR CORP 0.0%
Value ($000) $937 Shares 12,300 Est. Cost Unrealized
ZULILY INC 0.0%
Value ($000) $937 Shares 22,874 Est. Cost $48.74 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $933 Shares 111,700 Est. Cost Unrealized
GERDAU S A 0.0%
Value ($000) $931 Shares 158,100 Est. Cost Unrealized
AXIALL CORP 0.0%
Value ($000) $927 Shares 19,610 Est. Cost $44.51 Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $927 Shares 9,900 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $925 Shares 30,000 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $924 Shares 54,500 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $923 Shares 49,900 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $923 Shares 51,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $922 Shares 10,387 Est. Cost $39.98 Unrealized +47.2%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $922 Shares 92,600 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $921 Shares 286,900 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $921 Shares 228,600 Est. Cost Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $920 Shares 25,400 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value ($000) $920 Shares 87,003 Est. Cost $10.19 Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $919 Shares 105,500 Est. Cost Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $915 Shares 37,953 Est. Cost $6.03 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $914 Shares 20,600 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value ($000) $913 Shares 36,500 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $912 Shares 24,755 Est. Cost $35.14 Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $911 Shares 51,300 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $911 Shares 16,300 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value ($000) $910 Shares 113,200 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $910 Shares 70,980 Est. Cost $12.76 Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $908 Shares 96,800 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $907 Shares 13,100 Est. Cost Unrealized
PROSENSA HLDG N V 0.0%
Value ($000) $907 Shares 71,900 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $906 Shares 26,800 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $906 Shares 20,700 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $905 Shares 63,870 Est. Cost $14.17 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $905 Shares 22,682 Est. Cost $41.69 Unrealized -8.4%
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $901 Shares 70,700 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $899 Shares 26,100 Est. Cost Unrealized
SOLAZYME INC 0.0%
Value ($000) $899 Shares 76,300 Est. Cost Unrealized
COMPUWARE CORP 0.0%
Value ($000) $898 Shares 89,871 Est. Cost $10.50 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $898 Shares 51,200 Est. Cost Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $893 Shares 33,400 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $889 Shares 11,700 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $888 Shares 100,900 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $888 Shares 34,000 Est. Cost Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $886 Shares 177,600 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $884 Shares 14,000 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $883 Shares 264,500 Est. Cost Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $883 Shares 105,100 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $882 Shares 35,718 Est. Cost $18.53 Unrealized +21.4%
MENS WEARHOUSE INC 0.0%
Value ($000) $882 Shares 15,805 Est. Cost $48.99 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $881 Shares 32,400 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $880 Shares 11,500 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $880 Shares 8,589 Est. Cost $17.92 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $878 Shares 29,900 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $875 Shares 22,400 Est. Cost Unrealized
COMPUWARE CORP 0.0%
Value ($000) $874 Shares 87,500 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value ($000) $874 Shares 25,619 Est. Cost $39.61 Unrealized
GASLOG LTD 0.0%
Value ($000) $872 Shares 27,331 Est. Cost $26.95 Unrealized
MEDIVATION INC 0.0%
Value ($000) $871 Shares 11,300 Est. Cost Unrealized
SEADRILL PARTNERS LLC 0.0%
Value ($000) $869 Shares 26,200 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value ($000) $865 Shares 28,393 Est. Cost $30.47 Unrealized
FINISAR CORP 0.0%
Value ($000) $865 Shares 43,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $864 Shares 10,300 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $864 Shares 29,100 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $863 Shares 167,500 Est. Cost Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $863 Shares 12,000 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $861 Shares 149,400 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $858 Shares 31,373 Est. Cost $23.75 Unrealized 0.0%
NEW GOLD INC CDA 0.0%
Value ($000) $858 Shares 134,700 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $857 Shares 68,700 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 19,000 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $855 Shares 76,300 Est. Cost Unrealized
GIGAMON INC 0.0%
Value ($000) $852 Shares 44,506 Est. Cost $19.14 Unrealized
HEALTH NET INC 0.0%
Value ($000) $852 Shares 20,500 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $850 Shares 49,417 Est. Cost $14.94 Unrealized
QR ENERGY LP 0.0%
Value ($000) $849 Shares 44,700 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $847 Shares 18,500 Est. Cost Unrealized
TASER INTL INC 0.0%
Value ($000) $846 Shares 63,600 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $843 Shares 204,700 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $840 Shares 51,400 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $840 Shares 16,300 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $838 Shares 153,400 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $836 Shares 105,060 Est. Cost $7.23 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $836 Shares 18,000 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $836 Shares 27,500 Est. Cost Unrealized
58 COM INC 0.0%
Value ($000) $836 Shares 15,469 Est. Cost $54.04 Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $831 Shares 58,040 Est. Cost $15.65 Unrealized
DELCATH SYS INC 0.0%
Value ($000) $830 Shares 316,000 Est. Cost Unrealized
MOVE INC 0.0%
Value ($000) $829 Shares 56,084 Est. Cost $14.23 Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $828 Shares 119,700 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $828 Shares 62,363 Est. Cost $15.61 Unrealized
UGI CORP NEW 0.0%
Value ($000) $828 Shares 16,400 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $827 Shares 74,873 Est. Cost $11.70 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $823 Shares 99,400 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $821 Shares 64,400 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $820 Shares 22,300 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $820 Shares 101,409 Est. Cost $7.69 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $820 Shares 192,405 Est. Cost $4.36 Unrealized
DIEBOLD INC 0.0%
Value ($000) $819 Shares 20,400 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value ($000) $818 Shares 94,400 Est. Cost Unrealized
ROVI CORP 0.0%
Value ($000) $812 Shares 33,900 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $809 Shares 221,700 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $808 Shares 45,600 Est. Cost Unrealized
ROVI CORP 0.0%
Value ($000) $807 Shares 33,700 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $807 Shares 17,137 Est. Cost $47.74 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $806 Shares 49,300 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $805 Shares 27,100 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $805 Shares 188,900 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $804 Shares 25,800 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $804 Shares 195,200 Est. Cost Unrealized
UBS AG 0.0%
Value ($000) $804 Shares 43,900 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $804 Shares 9,070 Est. Cost $73.71 Unrealized
FOREST LABS INC 0.0%
Value ($000) $802 Shares 8,100 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value ($000) $800 Shares 26,900 Est. Cost Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $796 Shares 89,300 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $795 Shares 17,900 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $794 Shares 51,718 Est. Cost $12.36 Unrealized +7.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $793 Shares 75,700 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $793 Shares 9,865 Est. Cost $54.20 Unrealized 0.0%
FIVE BELOW INC 0.0%
Value ($000) $786 Shares 19,700 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $786 Shares 15,900 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $785 Shares 64,999 Est. Cost $7.45 Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $784 Shares 25,800 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $778 Shares 187,400 Est. Cost Unrealized
EMERALD OIL INC 0.0%
Value ($000) $778 Shares 101,700 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $776 Shares 27,358 Est. Cost $28.36 Unrealized
STAPLES INC 0.0%
Value ($000) $774 Shares 71,426 Est. Cost $11.49 Unrealized
VCA INC 0.0%
Value ($000) $774 Shares 22,055 Est. Cost $35.09 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $773 Shares 78,600 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value ($000) $773 Shares 29,500 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $772 Shares 25,058 Est. Cost $37.68 Unrealized 0.0%
MAIN STREET CAPITAL CORP 0.0%
Value ($000) $771 Shares 23,400 Est. Cost Unrealized
THERAVANCE INC 0.0%
Value ($000) $771 Shares 25,900 Est. Cost Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $771 Shares 64,723 Est. Cost $11.91 Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $771 Shares 10,800 Est. Cost Unrealized
NOVARTIS A G 0.0%
Value ($000) $770 Shares 8,500 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $770 Shares 130,800 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $770 Shares 31,900 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $768 Shares 37,600 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $767 Shares 22,100 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $765 Shares 204,491 Est. Cost $3.74 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $764 Shares 85,800 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $764 Shares 14,200 Est. Cost Unrealized
MEDIVATION INC 0.0%
Value ($000) $763 Shares 9,900 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $763 Shares 237,732 Est. Cost $3.05 Unrealized -31.6%
SUNOPTA INC 0.0%
Value ($000) $762 Shares 54,100 Est. Cost Unrealized
MEDIA GEN INC 0.0%
Value ($000) $762 Shares 37,100 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $761 Shares 133,700 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $761 Shares 11,400 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $758 Shares 60,700 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $757 Shares 10,184 Est. Cost $22.45 Unrealized +3.3%
VISTEON CORP 0.0%
Value ($000) $757 Shares 7,800 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $756 Shares 14,900 Est. Cost Unrealized
CALPINE CORP 0.0%
Value ($000) $755 Shares 31,700 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $754 Shares 36,000 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $753 Shares 77,132 Est. Cost $10.58 Unrealized
CROCS INC 0.0%
Value ($000) $752 Shares 50,000 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $752 Shares 19,300 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value ($000) $752 Shares 63,000 Est. Cost Unrealized
DENDREON CORP 0.0%
Value ($000) $751 Shares 326,600 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $750 Shares 256,700 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $749 Shares 114,800 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $748 Shares 10,800 Est. Cost Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $748 Shares 42,600 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $747 Shares 42,196 Est. Cost $17.70 Unrealized
TOWER GROUP INTL LTD 0.0%
Value ($000) $747 Shares 415,100 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $746 Shares 42,100 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $744 Shares 21,900 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $744 Shares 86,500 Est. Cost Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $743 Shares 36,000 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value ($000) $743 Shares 29,700 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $743 Shares 206,900 Est. Cost Unrealized
KONGZHONG CORP 0.0%
Value ($000) $741 Shares 85,358 Est. Cost $10.99 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $740 Shares 22,500 Est. Cost Unrealized
COUPONS COM INC 0.0%
Value ($000) $737 Shares 28,000 Est. Cost Unrealized
CARDIOME PHARMA CORP 0.0%
Value ($000) $737 Shares 93,600 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $736 Shares 16,700 Est. Cost Unrealized
PARKERVISION INC 0.0%
Value ($000) $733 Shares 495,500 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $731 Shares 19,100 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $731 Shares 50,304 Est. Cost $14.53 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $729 Shares 16,500 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $727 Shares 72,000 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $726 Shares 24,600 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $725 Shares 27,321 Est. Cost $22.01 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $724 Shares 29,109 Est. Cost $24.35 Unrealized
INFOBLOX INC 0.0%
Value ($000) $722 Shares 54,900 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $720 Shares 9,200 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $720 Shares 66,636 Est. Cost $10.79 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $718 Shares 30,800 Est. Cost Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $718 Shares 143,906 Est. Cost $3.62 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $715 Shares 7,781 Est. Cost $68.02 Unrealized +12.0%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $715 Shares 86,500 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $713 Shares 37,800 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $713 Shares 31,100 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $713 Shares 59,000 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $712 Shares 33,500 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $711 Shares 15,100 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $711 Shares 53,900 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $709 Shares 15,300 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $708 Shares 47,700 Est. Cost Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $707 Shares 61,700 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $705 Shares 80,910 Est. Cost $7.83 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $705 Shares 15,678 Est. Cost $39.69 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $703 Shares 18,739 Est. Cost $24.84 Unrealized +24.6%
ISHARES GOLD TRUST 0.0%
Value ($000) $703 Shares 54,600 Est. Cost Unrealized
VRINGO INC 0.0%
Value ($000) $702 Shares 205,403 Est. Cost $3.42 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $698 Shares 60,400 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value ($000) $697 Shares 26,200 Est. Cost Unrealized
NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $697 Shares 13,500 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $696 Shares 15,042 Est. Cost $31.36 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $696 Shares 28,555 Est. Cost $3.30 Unrealized
GREEN DOT CORP 0.0%
Value ($000) $695 Shares 36,600 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $692 Shares 47,252 Est. Cost $14.64 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $692 Shares 96,729 Est. Cost $7.15 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $690 Shares 26,500 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $690 Shares 24,100 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $690 Shares 17,100 Est. Cost Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $689 Shares 15,500 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $688 Shares 286,570 Est. Cost $1.36 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $685 Shares 36,200 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $684 Shares 9,200 Est. Cost Unrealized
SHIRE PLC 0.0%
Value ($000) $683 Shares 2,900 Est. Cost Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $681 Shares 124,945 Est. Cost $5.45 Unrealized
VOXELJET AG 0.0%
Value ($000) $681 Shares 32,500 Est. Cost Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $680 Shares 55,500 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $680 Shares 39,900 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $679 Shares 14,819 Est. Cost $43.53 Unrealized 0.0%
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $678 Shares 71,300 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $674 Shares 12,700 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $672 Shares 45,900 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $671 Shares 15,100 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $671 Shares 37,400 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $671 Shares 60,040 Est. Cost $10.79 Unrealized
QUESTAR CORP 0.0%
Value ($000) $670 Shares 27,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $669 Shares 13,700 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $669 Shares 78,400 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $668 Shares 33,100 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $666 Shares 26,200 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 44,000 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $665 Shares 12,000 Est. Cost Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $665 Shares 14,700 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $665 Shares 24,455 Est. Cost $27.19 Unrealized
CONVERSANT INC 0.0%
Value ($000) $665 Shares 26,200 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $664 Shares 20,407 Est. Cost $28.19 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $664 Shares 43,700 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $663 Shares 61,300 Est. Cost Unrealized
GENCORP INC 0.0%
Value ($000) $663 Shares 34,700 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $663 Shares 10,500 Est. Cost Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $662 Shares 8,200 Est. Cost Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $661 Shares 29,900 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $661 Shares 7,700 Est. Cost Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $660 Shares 24,500 Est. Cost Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $655 Shares 10,300 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $654 Shares 8,800 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $653 Shares 24,300 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $652 Shares 17,500 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $652 Shares 42,300 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $649 Shares 9,000 Est. Cost Unrealized
PENTAIR LTD 0.0%
Value ($000) $649 Shares 9,000 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $649 Shares 11,900 Est. Cost Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $649 Shares 38,800 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $649 Shares 19,100 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value ($000) $648 Shares 27,100 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $648 Shares 219,600 Est. Cost Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $648 Shares 41,000 Est. Cost Unrealized
DURATA THERAPEUTICS INC 0.0%
Value ($000) $648 Shares 38,045 Est. Cost $16.69 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $648 Shares 180,900 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $647 Shares 19,900 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 4,899 Est. Cost $115.62 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $646 Shares 149,200 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $646 Shares 9,677 Est. Cost $59.84 Unrealized -0.3%
OGE ENERGY CORP 0.0%
Value ($000) $645 Shares 16,500 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $645 Shares 87,700 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $644 Shares 9,500 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $642 Shares 20,200 Est. Cost Unrealized
QR ENERGY LP 0.0%
Value ($000) $642 Shares 33,800 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value ($000) $642 Shares 13,400 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $639 Shares 21,300 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $638 Shares 39,900 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value ($000) $637 Shares 13,600 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $637 Shares 26,000 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $637 Shares 57,300 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $635 Shares 15,700 Est. Cost Unrealized
MEDIVATION INC 0.0%
Value ($000) $635 Shares 8,239 Est. Cost $53.00 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $633 Shares 146,300 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $632 Shares 10,200 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $632 Shares 13,500 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $631 Shares 27,700 Est. Cost Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $630 Shares 10,100 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $629 Shares 148,100 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value ($000) $629 Shares 15,300 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $629 Shares 49,100 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $628 Shares 90,800 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $628 Shares 26,012 Est. Cost $24.14 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $627 Shares 103,700 Est. Cost Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $627 Shares 30,520 Est. Cost $20.54 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $625 Shares 41,288 Est. Cost $12.50 Unrealized
LEIDOS HLDGS INC 0.0%
Value ($000) $625 Shares 16,300 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 13,800 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $621 Shares 147,100 Est. Cost Unrealized
GENCORP INC 0.0%
Value ($000) $621 Shares 32,500 Est. Cost Unrealized
CHEMTURA CORP 0.0%
Value ($000) $619 Shares 23,700 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value ($000) $619 Shares 11,900 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $618 Shares 83,100 Est. Cost Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $617 Shares 47,497 Est. Cost $13.47 Unrealized
HARMONY GOLD MNG LTD 0.0%
Value ($000) $617 Shares 207,700 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $617 Shares 65,700 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value ($000) $616 Shares 34,500 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value ($000) $616 Shares 11,500 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $615 Shares 20,900 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $614 Shares 20,000 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $614 Shares 20,472 Est. Cost $25.18 Unrealized
RADWARE LTD 0.0%
Value ($000) $614 Shares 36,400 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $613 Shares 3,976 Est. Cost $116.55 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $613 Shares 38,200 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $612 Shares 14,900 Est. Cost Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $609 Shares 72,500 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $609 Shares 12,100 Est. Cost Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $607 Shares 25,700 Est. Cost Unrealized
CBOE HLDGS INC 0.0%
Value ($000) $605 Shares 12,300 Est. Cost Unrealized
CBOE HLDGS INC 0.0%
Value ($000) $605 Shares 12,300 Est. Cost Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 5,700 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $604 Shares 103,400 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value ($000) $604 Shares 124,100 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value ($000) $604 Shares 50,600 Est. Cost Unrealized
DENDREON CORP 0.0%
Value ($000) $603 Shares 262,044 Est. Cost $2.30 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $599 Shares 18,400 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $599 Shares 14,000 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $598 Shares 5,200 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $597 Shares 296,800 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $597 Shares 8,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $597 Shares 5,400 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $594 Shares 34,700 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value ($000) $593 Shares 25,311 Est. Cost $22.19 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $593 Shares 36,354 Est. Cost $16.04 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $592 Shares 10,100 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $592 Shares 54,400 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $590 Shares 23,200 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value ($000) $589 Shares 11,800 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $588 Shares 15,600 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $587 Shares 11,000 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $585 Shares 12,000 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $585 Shares 6,600 Est. Cost Unrealized
POZEN INC 0.0%
Value ($000) $584 Shares 70,100 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $583 Shares 34,100 Est. Cost Unrealized
PERFECT WORLD CO LTD 0.0%
Value ($000) $583 Shares 29,700 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $582 Shares 73,804 Est. Cost $8.00 Unrealized
COTY INC 0.0%
Value ($000) $582 Shares 34,000 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $582 Shares 49,504 Est. Cost $8.52 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $581 Shares 20,296 Est. Cost $9.98 Unrealized -8.4%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $580 Shares 12,500 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $580 Shares 5,980 Est. Cost $44.51 Unrealized +17.5%
BROOKDALE SR LIVING INC 0.0%
Value ($000) $580 Shares 17,400 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $579 Shares 15,000 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $578 Shares 17,023 Est. Cost $33.95 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $577 Shares 6,700 Est. Cost $85.36 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $577 Shares 18,200 Est. Cost Unrealized
SHIRE PLC 0.0%
Value ($000) $576 Shares 2,447 Est. Cost $235.39 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $576 Shares 39,800 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $573 Shares 34,100 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $571 Shares 32,161 Est. Cost $16.62 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $571 Shares 57,300 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $569 Shares 28,400 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $569 Shares 181,900 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $567 Shares 17,800 Est. Cost Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $566 Shares 8,900 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $565 Shares 16,400 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $565 Shares 43,000 Est. Cost Unrealized
TESARO INC 0.0%
Value ($000) $565 Shares 18,162 Est. Cost $31.11 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $565 Shares 45,600 Est. Cost Unrealized
HHGREGG INC 0.0%
Value ($000) $564 Shares 55,500 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $563 Shares 168,600 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $563 Shares 94,200 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $563 Shares 17,200 Est. Cost Unrealized
U S G CORP 0.0%
Value ($000) $560 Shares 18,600 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $560 Shares 3,584 Est. Cost $152.07 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $560 Shares 131,500 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $560 Shares 14,508 Est. Cost $38.60 Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $559 Shares 29,000 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $557 Shares 30,086 Est. Cost $19.72 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $555 Shares 14,500 Est. Cost Unrealized
WORLD ACCEP CORP DEL 0.0%
Value ($000) $555 Shares 7,300 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value ($000) $554 Shares 127,600 Est. Cost Unrealized
RECEPTOS INC 0.0%
Value ($000) $554 Shares 13,005 Est. Cost $42.60 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $553 Shares 31,441 Est. Cost $17.59 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $553 Shares 26,960 Est. Cost $18.58 Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $553 Shares 44,700 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 51,108 Est. Cost $4.82 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $551 Shares 151,046 Est. Cost $4.14 Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $551 Shares 13,700 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $549 Shares 22,600 Est. Cost Unrealized
FX ENERGY INC 0.0%
Value ($000) $549 Shares 152,100 Est. Cost Unrealized
SFX ENTMT INC 0.0%
Value ($000) $548 Shares 67,600 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $547 Shares 85,814 Est. Cost $6.09 Unrealized -11.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $546 Shares 46,267 Est. Cost $12.56 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $545 Shares 14,100 Est. Cost Unrealized
FINISAR CORP 0.0%
Value ($000) $545 Shares 27,600 Est. Cost Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $545 Shares 46,000 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $544 Shares 35,200 Est. Cost Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $543 Shares 45,600 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $543 Shares 13,500 Est. Cost Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $542 Shares 60,900 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $542 Shares 37,300 Est. Cost Unrealized
SONIC CORP 0.0%
Value ($000) $539 Shares 24,400 Est. Cost Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $539 Shares 35,900 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $539 Shares 11,800 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $538 Shares 23,858 Est. Cost $30.54 Unrealized -18.1%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $538 Shares 20,233 Est. Cost $25.39 Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $538 Shares 12,500 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $538 Shares 13,786 Est. Cost $39.03 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $537 Shares 48,700 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $536 Shares 334,800 Est. Cost Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $536 Shares 20,700 Est. Cost Unrealized
FOREST OIL CORP 0.0%
Value ($000) $535 Shares 234,647 Est. Cost $2.70 Unrealized
ARCH COAL INC 0.0%
Value ($000) $534 Shares 146,300 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $534 Shares 41,800 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $534 Shares 23,302 Est. Cost $17.51 Unrealized -3.9%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $534 Shares 63,900 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $533 Shares 19,200 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $533 Shares 35,200 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $532 Shares 22,600 Est. Cost Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $531 Shares 26,400 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $530 Shares 8,400 Est. Cost Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $530 Shares 15,400 Est. Cost Unrealized
GANNETT INC 0.0%
Value ($000) $529 Shares 16,900 Est. Cost Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $529 Shares 8,317 Est. Cost $62.64 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $528 Shares 40,700 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $528 Shares 76,300 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $527 Shares 62,785 Est. Cost $7.93 Unrealized
LANDS END INC NEW 0.0%
Value ($000) $527 Shares 15,700 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $526 Shares 101,675 Est. Cost $5.17 Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $526 Shares 54,000 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $525 Shares 14,400 Est. Cost Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $525 Shares 232,300 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $524 Shares 7,726 Est. Cost $45.32 Unrealized 0.0%
PORTLAND GEN ELEC CO 0.0%
Value ($000) $524 Shares 15,100 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $524 Shares 53,064 Est. Cost $7.65 Unrealized +10.8%
ARES CAP CORP 0.0%
Value ($000) $523 Shares 29,300 Est. Cost Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $523 Shares 70,100 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $522 Shares 51,700 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $522 Shares 15,013 Est. Cost $34.77 Unrealized
DEPOMED INC 0.0%
Value ($000) $521 Shares 37,500 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $520 Shares 100,500 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $520 Shares 14,400 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $519 Shares 82,837 Est. Cost $3.67 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $518 Shares 49,400 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $518 Shares 72,200 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $518 Shares 19,200 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $517 Shares 8,300 Est. Cost Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $516 Shares 59,010 Est. Cost $10.19 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $516 Shares 22,400 Est. Cost Unrealized
MARKETO INC 0.0%
Value ($000) $515 Shares 17,700 Est. Cost Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $515 Shares 22,400 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $512 Shares 13,100 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $511 Shares 29,800 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $510 Shares 13,978 Est. Cost $16.87 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $509 Shares 174,200 Est. Cost Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $508 Shares 8,959 Est. Cost $46.47 Unrealized 0.0%
CELL THERAPEUTICS INC 0.0%
Value ($000) $507 Shares 180,600 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $507 Shares 180,600 Est. Cost Unrealized
FX ENERGY INC 0.0%
Value ($000) $507 Shares 140,516 Est. Cost $3.24 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $506 Shares 538,200 Est. Cost Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $505 Shares 30,240 Est. Cost $22.95 Unrealized -0.7%
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 150,800 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $503 Shares 119,100 Est. Cost Unrealized
GGB GERDAU S A 0.0%
Value ($000) $502 Shares 85,228 Est. Cost $6.46 Unrealized
JD COM INC 0.0%
Value ($000) $502 Shares 17,600 Est. Cost Unrealized
SOTHEBYS 0.0%
Value ($000) $501 Shares 11,933 Est. Cost $43.11 Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $501 Shares 6,400 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $498 Shares 119,971 Est. Cost $4.85 Unrealized -11.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $498 Shares 43,400 Est. Cost Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $497 Shares 43,400 Est. Cost Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $497 Shares 24,200 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $497 Shares 15,096 Est. Cost $32.79 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $497 Shares 21,800 Est. Cost Unrealized
COVIDIEN PLC 0.0%
Value ($000) $496 Shares 5,500 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $495 Shares 29,400 Est. Cost Unrealized
TARGACEPT INC 0.0%
Value ($000) $494 Shares 109,600 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $494 Shares 7,000 Est. Cost Unrealized
ENDEAVOUR INTL CORP 0.0%
Value ($000) $493 Shares 360,000 Est. Cost Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $493 Shares 22,300 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $492 Shares 24,000 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $491 Shares 11,100 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $489 Shares 10,800 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $487 Shares 14,258 Est. Cost $26.11 Unrealized -0.7%
GLU MOBILE INC 0.0%
Value ($000) $487 Shares 97,415 Est. Cost $3.49 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value ($000) $486 Shares 354,400 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $486 Shares 57,000 Est. Cost Unrealized
ANTERO RES CORP 0.0%
Value ($000) $486 Shares 7,400 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $485 Shares 14,800 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $485 Shares 40,100 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $485 Shares 20,834 Est. Cost $4.33 Unrealized +21.0%
NOODLES & CO 0.0%
Value ($000) $485 Shares 14,100 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $485 Shares 25,600 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $484 Shares 18,200 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $483 Shares 35,800 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $482 Shares 58,275 Est. Cost $8.14 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $482 Shares 31,700 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $482 Shares 15,500 Est. Cost Unrealized
ALLEGION PUB LTD CO 0.0%
Value ($000) $482 Shares 8,500 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value ($000) $481 Shares 55,547 Est. Cost $8.66 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $480 Shares 7,700 Est. Cost Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $480 Shares 24,781 Est. Cost $19.37 Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $479 Shares 38,700 Est. Cost Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $478 Shares 82,462 Est. Cost $6.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $478 Shares 7,565 Est. Cost $76.58 Unrealized -22.4%
ALMOST FAMILY INC 0.0%
Value ($000) $477 Shares 21,600 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value ($000) $476 Shares 109,600 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $476 Shares 31,700 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $476 Shares 23,036 Est. Cost $21.02 Unrealized
COLFAX CORP 0.0%
Value ($000) $476 Shares 6,386 Est. Cost $74.54 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $475 Shares 29,600 Est. Cost Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $475 Shares 5,311 Est. Cost $69.89 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $474 Shares 20,356 Est. Cost $23.05 Unrealized
DANA HLDG CORP 0.0%
Value ($000) $474 Shares 19,400 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $473 Shares 29,600 Est. Cost Unrealized
EXPEDIA INC DEL 0.0%
Value ($000) $473 Shares 6,000 Est. Cost Unrealized
MILLER ENERGY RES INC 0.0%
Value ($000) $473 Shares 73,900 Est. Cost Unrealized
CA INC 0.0%
Value ($000) $472 Shares 16,436 Est. Cost $30.97 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $472 Shares 11,701 Est. Cost $36.33 Unrealized 0.0%
LIFELOCK INC 0.0%
Value ($000) $472 Shares 33,800 Est. Cost Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $469 Shares 17,400 Est. Cost Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $469 Shares 9,400 Est. Cost Unrealized
PENTAIR LTD 0.0%
Value ($000) $469 Shares 6,500 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $469 Shares 6,500 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $468 Shares 27,268 Est. Cost $16.09 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $468 Shares 54,838 Est. Cost $9.16 Unrealized -8.0%
FIVE BELOW INC 0.0%
Value ($000) $467 Shares 11,700 Est. Cost Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $466 Shares 298,900 Est. Cost Unrealized
PROSENSA HLDG N V 0.0%
Value ($000) $466 Shares 36,900 Est. Cost Unrealized
BBX CAP CORP 0.0%
Value ($000) $466 Shares 25,893 Est. Cost $18.87 Unrealized
ING GROEP N V 0.0%
Value ($000) $465 Shares 33,200 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 49,484 Est. Cost $5.84 Unrealized +9.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $465 Shares 110,388 Est. Cost $2.67 Unrealized +32.4%
XOMA CORP DEL 0.0%
Value ($000) $465 Shares 101,300 Est. Cost Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $465 Shares 14,800 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $464 Shares 10,700 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $462 Shares 22,900 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $461 Shares 41,700 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $460 Shares 34,700 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value ($000) $460 Shares 43,300 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $460 Shares 2,000 Est. Cost Unrealized
FINISAR CORP 0.0%
Value ($000) $460 Shares 23,271 Est. Cost $19.77 Unrealized
CST BRANDS INC 0.0%
Value ($000) $459 Shares 13,300 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $458 Shares 9,900 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value ($000) $457 Shares 29,800 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $456 Shares 28,903 Est. Cost $16.29 Unrealized 0.0%
RADNET INC 0.0%
Value ($000) $456 Shares 68,800 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $455 Shares 9,522 Est. Cost $42.96 Unrealized -10.0%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $455 Shares 19,100 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $454 Shares 109,700 Est. Cost Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $454 Shares 27,800 Est. Cost Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $453 Shares 34,700 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $453 Shares 19,700 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $451 Shares 14,100 Est. Cost Unrealized
VRINGO INC 0.0%
Value ($000) $449 Shares 131,300 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $449 Shares 15,224 Est. Cost $28.14 Unrealized
QLOGIC CORP 0.0%
Value ($000) $449 Shares 44,500 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $449 Shares 93,900 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $448 Shares 6,600 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $446 Shares 33,800 Est. Cost Unrealized
UNILEVER N V 0.0%
Value ($000) $446 Shares 10,200 Est. Cost Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $445 Shares 13,800 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value ($000) $444 Shares 6,100 Est. Cost Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $444 Shares 39,900 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value ($000) $443 Shares 12,900 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $443 Shares 27,748 Est. Cost $17.73 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $442 Shares 28,600 Est. Cost Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $441 Shares 15,100 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $441 Shares 22,500 Est. Cost Unrealized
TRONOX LTD 0.0%
Value ($000) $441 Shares 16,400 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $440 Shares 16,900 Est. Cost Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $440 Shares 22,000 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value ($000) $440 Shares 27,900 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value ($000) $440 Shares 19,200 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $439 Shares 9,576 Est. Cost $45.84 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $438 Shares 117,800 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value ($000) $438 Shares 103,700 Est. Cost Unrealized
GENCORP INC 0.0%
Value ($000) $437 Shares 22,859 Est. Cost $16.77 Unrealized
PLEXUS CORP 0.0%
Value ($000) $437 Shares 10,100 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $437 Shares 37,271 Est. Cost $10.39 Unrealized -4.6%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $436 Shares 48,600 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $436 Shares 24,300 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value ($000) $435 Shares 19,000 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $435 Shares 15,067 Est. Cost $22.73 Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $434 Shares 30,400 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $434 Shares 14,000 Est. Cost Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $434 Shares 18,857 Est. Cost $13.71 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $433 Shares 21,600 Est. Cost Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $433 Shares 146,300 Est. Cost Unrealized
SKULLCANDY INC 0.0%
Value ($000) $432 Shares 59,600 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $432 Shares 11,300 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $430 Shares 33,700 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $430 Shares 14,700 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $428 Shares 14,600 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $428 Shares 6,900 Est. Cost Unrealized
PARKERVISION INC 0.0%
Value ($000) $428 Shares 289,331 Est. Cost $1.71 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $428 Shares 4,647 Est. Cost $79.28 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $428 Shares 68,400 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $426 Shares 38,000 Est. Cost Unrealized
MARKETO INC 0.0%
Value ($000) $425 Shares 14,623 Est. Cost $29.41 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $425 Shares 19,300 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 65,200 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $424 Shares 27,900 Est. Cost Unrealized
EDUCATION MGMT CORP NEW 0.0%
Value ($000) $424 Shares 251,000 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $424 Shares 25,605 Est. Cost $17.87 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $423 Shares 8,000 Est. Cost Unrealized
INDIA FD INC 0.0%
Value ($000) $423 Shares 16,651 Est. Cost $25.40 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $422 Shares 45,900 Est. Cost Unrealized
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $422 Shares 12,900 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $421 Shares 136,200 Est. Cost Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $421 Shares 72,600 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value ($000) $421 Shares 46,645 Est. Cost $9.15 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $421 Shares 28,100 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $420 Shares 57,200 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $420 Shares 25,088 Est. Cost $16.36 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $418 Shares 4,490 Est. Cost $70.54 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $417 Shares 28,800 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value ($000) $417 Shares 15,900 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $417 Shares 51,500 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value ($000) $417 Shares 85,635 Est. Cost $7.86 Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $416 Shares 9,000 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $416 Shares 5,600 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $416 Shares 32,800 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $416 Shares 25,100 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $415 Shares 23,740 Est. Cost $13.87 Unrealized +15.3%
JD JD COM INC 0.0%
Value ($000) $415 Shares 14,569 Est. Cost $28.49 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $415 Shares 13,500 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $414 Shares 5,600 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $414 Shares 20,100 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $414 Shares 69,300 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $414 Shares 9,541 Est. Cost $43.39 Unrealized
HEADWATERS INC 0.0%
Value ($000) $413 Shares 29,700 Est. Cost Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $413 Shares 20,100 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $412 Shares 7,205 Est. Cost $44.89 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $412 Shares 10,000 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value ($000) $411 Shares 38,900 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value ($000) $411 Shares 34,419 Est. Cost $11.94 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $410 Shares 24,000 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $409 Shares 11,100 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $409 Shares 3,600 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $408 Shares 19,900 Est. Cost Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $407 Shares 99,500 Est. Cost Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $406 Shares 137,100 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $406 Shares 77,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $405 Shares 10,400 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $405 Shares 34,600 Est. Cost Unrealized
BON-TON STORES INC 0.0%
Value ($000) $405 Shares 39,300 Est. Cost Unrealized
CAREFUSION CORP 0.0%
Value ($000) $403 Shares 9,083 Est. Cost $41.91 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $403 Shares 12,935 Est. Cost $18.84 Unrealized +40.3%
UNILEVER PLC 0.0%
Value ($000) $403 Shares 8,900 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $403 Shares 49,300 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value ($000) $403 Shares 10,000 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $403 Shares 24,500 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $403 Shares 18,300 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $400 Shares 15,000 Est. Cost Unrealized
TARGACEPT INC 0.0%
Value ($000) $400 Shares 88,800 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value ($000) $399 Shares 81,900 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $399 Shares 14,100 Est. Cost Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $398 Shares 14,500 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $398 Shares 9,100 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $397 Shares 31,200 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value ($000) $397 Shares 11,200 Est. Cost Unrealized
NORDION INC 0.0%
Value ($000) $396 Shares 31,508 Est. Cost $12.57 Unrealized
NRG YIELD INC 0.0%
Value ($000) $396 Shares 7,600 Est. Cost Unrealized
WORLD ACCEP CORP DEL 0.0%
Value ($000) $395 Shares 5,200 Est. Cost Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $393 Shares 35,500 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $393 Shares 15,600 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $392 Shares 33,400 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $392 Shares 23,400 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $391 Shares 4,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $391 Shares 11,600 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $390 Shares 27,911 Est. Cost $13.73 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $390 Shares 87,600 Est. Cost Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $390 Shares 15,500 Est. Cost Unrealized
AKORN INC 0.0%
Value ($000) $389 Shares 11,700 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $389 Shares 6,158 Est. Cost $63.17 Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $387 Shares 31,900 Est. Cost Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $386 Shares 14,900 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $386 Shares 15,500 Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $385 Shares 8,000 Est. Cost Unrealized
ANNIES INC 0.0%
Value ($000) $385 Shares 11,375 Est. Cost $34.25 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $385 Shares 46,500 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $384 Shares 8,199 Est. Cost $43.08 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $384 Shares 52,310 Est. Cost $7.34 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $384 Shares 25,798 Est. Cost $13.85 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $383 Shares 120,300 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $383 Shares 15,500 Est. Cost Unrealized
NEWCASTLE INVT CORP 0.0%
Value ($000) $382 Shares 79,800 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $382 Shares 21,100 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $381 Shares 16,900 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $380 Shares 5,600 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $380 Shares 14,525 Est. Cost $26.16 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $380 Shares 45,900 Est. Cost Unrealized
ANNIES INC 0.0%
Value ($000) $379 Shares 11,200 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $379 Shares 9,385 Est. Cost $49.99 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $378 Shares 24,677 Est. Cost $14.21 Unrealized
INDIA FD INC 0.0%
Value ($000) $378 Shares 14,900 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $378 Shares 38,700 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $378 Shares 5,500 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $378 Shares 5,275 Est. Cost $38.27 Unrealized +58.7%
CHICOS FAS INC 0.0%
Value ($000) $378 Shares 22,300 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $378 Shares 8,500 Est. Cost $36.15 Unrealized +8.8%
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $378 Shares 13,800 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $378 Shares 29,500 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $377 Shares 10,900 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $377 Shares 16,600 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $377 Shares 33,700 Est. Cost Unrealized
INTELIQUENT INC 0.0%
Value ($000) $376 Shares 27,100 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $376 Shares 25,300 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $376 Shares 11,000 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $376 Shares 46,800 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $375 Shares 28,354 Est. Cost $13.23 Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $375 Shares 6,300 Est. Cost Unrealized
STARZ 0.0%
Value ($000) $375 Shares 12,600 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $374 Shares 34,900 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $374 Shares 11,660 Est. Cost $28.88 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $372 Shares 11,240 Est. Cost $19.29 Unrealized 0.0%
APOLLO ED GROUP INC 0.0%
Value ($000) $372 Shares 11,900 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $372 Shares 34,700 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $371 Shares 21,200 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $371 Shares 7,314 Est. Cost $50.72 Unrealized
VERSO PAPER CORP 0.0%
Value ($000) $369 Shares 175,500 Est. Cost Unrealized
XOOM CORP 0.0%
Value ($000) $369 Shares 14,000 Est. Cost Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $369 Shares 15,723 Est. Cost $22.82 Unrealized
ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $369 Shares 28,300 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $369 Shares 30,533 Est. Cost $14.83 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $368 Shares 137,900 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $368 Shares 87,251 Est. Cost $4.78 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $367 Shares 27,833 Est. Cost $16.11 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $366 Shares 23,600 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 22,591 Est. Cost $8.93 Unrealized +49.2%
RETAILMENOT INC 0.0%
Value ($000) $365 Shares 13,700 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value ($000) $365 Shares 12,000 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $364 Shares 27,898 Est. Cost $8.50 Unrealized +24.9%
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $363 Shares 211,200 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $363 Shares 7,825 Est. Cost $36.54 Unrealized -0.2%
VERIFONE SYS INC 0.0%
Value ($000) $363 Shares 9,876 Est. Cost $18.71 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $363 Shares 9,400 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $362 Shares 11,700 Est. Cost Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $361 Shares 17,900 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $361 Shares 57,700 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $361 Shares 8,200 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 2,300 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $359 Shares 21,269 Est. Cost $16.17 Unrealized +4.3%
NEWELL RUBBERMAID INC 0.0%
Value ($000) $359 Shares 11,600 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $358 Shares 19,000 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $358 Shares 18,000 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $358 Shares 18,400 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $358 Shares 44,500 Est. Cost Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $357 Shares 141,000 Est. Cost Unrealized
TEXTURA CORP 0.0%
Value ($000) $357 Shares 15,100 Est. Cost Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $357 Shares 200,300 Est. Cost Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $356 Shares 52,000 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $356 Shares 9,100 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $356 Shares 11,315 Est. Cost $31.45 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $355 Shares 9,200 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value ($000) $355 Shares 30,200 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $355 Shares 8,900 Est. Cost Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $354 Shares 128,300 Est. Cost Unrealized
HYPERDYNAMICS CORP 0.0%
Value ($000) $353 Shares 108,700 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 19,887 Est. Cost $19.28 Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $353 Shares 10,100 Est. Cost Unrealized
IMPERVA INC 0.0%
Value ($000) $353 Shares 13,500 Est. Cost Unrealized
DOCUMENT SEC SYS INC 0.0%
Value ($000) $352 Shares 256,857 Est. Cost $1.35 Unrealized
HOLOGIC INC 0.0%
Value ($000) $352 Shares 13,900 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $352 Shares 16,806 Est. Cost $20.94 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $351 Shares 48,900 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $351 Shares 119,111 Est. Cost $3.04 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $350 Shares 107,900 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $350 Shares 27,000 Est. Cost Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $350 Shares 70,198 Est. Cost $6.12 Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $350 Shares 56,700 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $349 Shares 7,300 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $349 Shares 10,000 Est. Cost Unrealized
RECEPTOS INC 0.0%
Value ($000) $349 Shares 8,200 Est. Cost Unrealized
JABIL CIRCUIT INC 0.0%
Value ($000) $349 Shares 16,700 Est. Cost Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $348 Shares 14,500 Est. Cost Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $347 Shares 69,700 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $347 Shares 31,000 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $347 Shares 30,900 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $347 Shares 39,470 Est. Cost $8.00 Unrealized
AKORN INC 0.0%
Value ($000) $346 Shares 10,400 Est. Cost Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $346 Shares 69,300 Est. Cost Unrealized
COACH INC 0.0%
Value ($000) $345 Shares 10,100 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $345 Shares 11,626 Est. Cost $29.67 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $344 Shares 12,200 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $344 Shares 5,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $343 Shares 4,832 Est. Cost $69.42 Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $343 Shares 4,800 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $340 Shares 10,600 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $340 Shares 10,000 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $340 Shares 79,800 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $339 Shares 15,500 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $339 Shares 14,910 Est. Cost $19.04 Unrealized +15.0%
CRH PLC 0.0%
Value ($000) $339 Shares 13,100 Est. Cost Unrealized
TOWER GROUP INTL LTD 0.0%
Value ($000) $339 Shares 188,400 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $338 Shares 92,495 Est. Cost $4.21 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $337 Shares 22,500 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $337 Shares 12,948 Est. Cost $26.68 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $336 Shares 101,049 Est. Cost $4.92 Unrealized -30.8%
RYLAND GROUP INC 0.0%
Value ($000) $335 Shares 8,500 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $334 Shares 19,500 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value ($000) $333 Shares 10,700 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $333 Shares 3,500 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $332 Shares 20,800 Est. Cost Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $332 Shares 10,999 Est. Cost $30.18 Unrealized
CALAMP CORP 0.0%
Value ($000) $331 Shares 15,300 Est. Cost Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $331 Shares 89,274 Est. Cost $3.80 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $331 Shares 16,000 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $330 Shares 17,407 Est. Cost $22.02 Unrealized -16.2%
HONDA MOTOR LTD 0.0%
Value ($000) $329 Shares 9,400 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $329 Shares 47,600 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $328 Shares 39,100 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $327 Shares 3,300 Est. Cost Unrealized
HYPERDYNAMICS CORP 0.0%
Value ($000) $327 Shares 100,500 Est. Cost Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $327 Shares 13,900 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $327 Shares 17,600 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $327 Shares 47,243 Est. Cost $5.28 Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $326 Shares 6,600 Est. Cost Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $326 Shares 26,377 Est. Cost $12.51 Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $325 Shares 14,300 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $324 Shares 9,900 Est. Cost Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $324 Shares 26,000 Est. Cost Unrealized
BBX CAP CORP 0.0%
Value ($000) $324 Shares 18,000 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $323 Shares 11,973 Est. Cost $30.41 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $322 Shares 6,062 Est. Cost $36.72 Unrealized +0.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $322 Shares 26,100 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $321 Shares 40,000 Est. Cost Unrealized
TESARO INC 0.0%
Value ($000) $320 Shares 10,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $319 Shares 3,800 Est. Cost Unrealized
CRAY INC 0.0%
Value ($000) $319 Shares 12,000 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $319 Shares 13,700 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 25,039 Est. Cost $16.07 Unrealized -35.2%
NEWCASTLE INVT CORP 0.0%
Value ($000) $319 Shares 66,600 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $318 Shares 5,700 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $318 Shares 60,500 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $318 Shares 15,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $318 Shares 12,600 Est. Cost $23.33 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $318 Shares 17,556 Est. Cost $19.35 Unrealized
POZEN INC 0.0%
Value ($000) $317 Shares 38,100 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $317 Shares 16,300 Est. Cost Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $316 Shares 16,300 Est. Cost Unrealized
POLYONE CORP 0.0%
Value ($000) $316 Shares 7,500 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $316 Shares 15,700 Est. Cost Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $314 Shares 9,700 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 30,600 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $314 Shares 3,300 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 30,600 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $313 Shares 29,900 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $313 Shares 4,600 Est. Cost Unrealized
RELYPSA INC 0.0%
Value ($000) $311 Shares 12,800 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $311 Shares 38,300 Est. Cost Unrealized
RARE ELEMENT RES LTD 0.0%
Value ($000) $310 Shares 238,600 Est. Cost Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $310 Shares 43,278 Est. Cost $6.64 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $310 Shares 5,000 Est. Cost Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $309 Shares 4,300 Est. Cost Unrealized
SHANDA GAMES LTD 0.0%
Value ($000) $309 Shares 46,500 Est. Cost Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $308 Shares 83,100 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $308 Shares 3,203 Est. Cost $95.73 Unrealized
GRUBHUB INC 0.0%
Value ($000) $308 Shares 8,700 Est. Cost Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $308 Shares 9,144 Est. Cost $33.66 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $308 Shares 14,900 Est. Cost Unrealized
HCP INC 0.0%
Value ($000) $307 Shares 7,421 Est. Cost $41.37 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $306 Shares 4,100 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $306 Shares 46,800 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $306 Shares 11,481 Est. Cost $25.04 Unrealized -0.9%
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $304 Shares 9,450 Est. Cost $27.19 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $304 Shares 8,165 Est. Cost $35.87 Unrealized -0.4%
COMSTOCK RES INC 0.0%
Value ($000) $303 Shares 10,500 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $303 Shares 4,000 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $303 Shares 321,900 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $303 Shares 87,741 Est. Cost $2.91 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 90,589 Est. Cost $2.43 Unrealized -3.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $302 Shares 6,476 Est. Cost $36.47 Unrealized 0.0%
TOWER GROUP INTL LTD 0.0%
Value ($000) $302 Shares 167,983 Est. Cost $2.99 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $302 Shares 175,800 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $302 Shares 14,988 Est. Cost $20.50 Unrealized
MEDICINES CO 0.0%
Value ($000) $302 Shares 10,400 Est. Cost Unrealized
DYAX CORP 0.0%
Value ($000) $300 Shares 31,300 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value ($000) $300 Shares 36,000 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value ($000) $300 Shares 34,600 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $299 Shares 8,100 Est. Cost Unrealized
FOREST OIL CORP 0.0%
Value ($000) $299 Shares 131,100 Est. Cost Unrealized
OM GROUP INC 0.0%
Value ($000) $298 Shares 9,200 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $298 Shares 34,600 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $298 Shares 18,000 Est. Cost Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $296 Shares 4,503 Est. Cost $59.55 Unrealized +6.6%
BRINKS CO 0.0%
Value ($000) $296 Shares 10,500 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $296 Shares 17,900 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $296 Shares 18,077 Est. Cost $16.37 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $295 Shares 4,266 Est. Cost $67.65 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $295 Shares 8,500 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $295 Shares 21,539 Est. Cost $6.71 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $295 Shares 6,300 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $294 Shares 3,500 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $294 Shares 5,100 Est. Cost Unrealized
CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $294 Shares 6,000 Est. Cost Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 122,604 Est. Cost $2.52 Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $292 Shares 11,900 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $292 Shares 6,300 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $292 Shares 6,900 Est. Cost $32.67 Unrealized
POLYCOM INC 0.0%
Value ($000) $291 Shares 23,200 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $291 Shares 9,900 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $290 Shares 9,900 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $290 Shares 5,800 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $289 Shares 19,984 Est. Cost $14.46 Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $289 Shares 51,600 Est. Cost Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $289 Shares 12,300 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $288 Shares 16,600 Est. Cost Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $288 Shares 99,600 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $288 Shares 3,500 Est. Cost Unrealized
DSW INC 0.0%
Value ($000) $288 Shares 10,300 Est. Cost Unrealized
EXAR CORP 0.0%
Value ($000) $287 Shares 25,400 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $287 Shares 4,000 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $286 Shares 18,799 Est. Cost $15.21 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $286 Shares 8,500 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $286 Shares 8,200 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $286 Shares 5,100 Est. Cost Unrealized
SOLARWINDS INC 0.0%
Value ($000) $286 Shares 7,400 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $286 Shares 93,100 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $285 Shares 69,400 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value ($000) $285 Shares 24,000 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $284 Shares 16,357 Est. Cost $15.69 Unrealized
RPC INC 0.0%
Value ($000) $284 Shares 12,100 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $284 Shares 1,200 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $284 Shares 37,700 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $283 Shares 8,900 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $283 Shares 5,500 Est. Cost Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $283 Shares 44,500 Est. Cost Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $283 Shares 23,800 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $282 Shares 78,600 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $282 Shares 10,300 Est. Cost Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $281 Shares 98,500 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $281 Shares 37,100 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $281 Shares 4,800 Est. Cost Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $281 Shares 5,000 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $281 Shares 44,600 Est. Cost Unrealized
ING GROEP N V 0.0%
Value ($000) $280 Shares 20,000 Est. Cost Unrealized
FUTUREFUEL CORPORATION 0.0%
Value ($000) $279 Shares 16,800 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $279 Shares 1,770 Est. Cost $147.29 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $279 Shares 6,200 Est. Cost Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $279 Shares 42,000 Est. Cost Unrealized
DSW INC 0.0%
Value ($000) $279 Shares 10,000 Est. Cost Unrealized
CARDIOME PHARMA CORP 0.0%
Value ($000) $279 Shares 35,421 Est. Cost $6.14 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $278 Shares 21,264 Est. Cost $21.48 Unrealized
AMEDISYS INC 0.0%
Value ($000) $278 Shares 16,600 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $278 Shares 8,000 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $277 Shares 60,800 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $277 Shares 6,700 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $276 Shares 6,666 Est. Cost $64.85 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $276 Shares 24,603 Est. Cost $8.41 Unrealized -3.0%
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $275 Shares 73,400 Est. Cost Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $275 Shares 38,100 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $275 Shares 7,200 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value ($000) $275 Shares 55,300 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $274 Shares 6,200 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $273 Shares 7,900 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $273 Shares 72,800 Est. Cost Unrealized
MICROS SYS INC 0.0%
Value ($000) $272 Shares 4,000 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 18,000 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $272 Shares 2,500 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $272 Shares 10,400 Est. Cost Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $272 Shares 27,000 Est. Cost Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $272 Shares 4,500 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $272 Shares 5,400 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $271 Shares 7,800 Est. Cost Unrealized
EQUAL ENERGY LTD 0.0%
Value ($000) $271 Shares 50,000 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $271 Shares 6,926 Est. Cost $31.36 Unrealized +2.8%
MEETME INC 0.0%
Value ($000) $271 Shares 99,579 Est. Cost $2.87 Unrealized
COMPUGEN LTD 0.0%
Value ($000) $271 Shares 30,100 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $270 Shares 78,400 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value ($000) $270 Shares 5,600 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $270 Shares 5,552 Est. Cost $45.59 Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $270 Shares 127,400 Est. Cost Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $270 Shares 60,900 Est. Cost Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $270 Shares 54,200 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $269 Shares 9,900 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $269 Shares 11,600 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $268 Shares 3,300 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $268 Shares 6,341 Est. Cost $22.69 Unrealized -10.7%
AEROPOSTALE 0.0%
Value ($000) $268 Shares 76,700 Est. Cost Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $268 Shares 65,600 Est. Cost Unrealized
BONA FILM GROUP LTD 0.0%
Value ($000) $267 Shares 43,100 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $267 Shares 34,200 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $266 Shares 36,800 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $266 Shares 63,700 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $265 Shares 11,124 Est. Cost $23.49 Unrealized
ENI S P A 0.0%
Value ($000) $264 Shares 4,800 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $264 Shares 150,000 Est. Cost Unrealized
SFX ENTMT INC 0.0%
Value ($000) $263 Shares 32,500 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $263 Shares 7,400 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 78,800 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $262 Shares 16,400 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $262 Shares 5,400 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $261 Shares 8,116 Est. Cost $30.41 Unrealized -13.1%
PRETIUM RES INC 0.0%
Value ($000) $261 Shares 31,500 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $261 Shares 11,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $260 Shares 4,200 Est. Cost Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $260 Shares 5,200 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $259 Shares 8,000 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $259 Shares 8,124 Est. Cost $28.89 Unrealized +0.1%
WHITEWAVE FOODS CO 0.0%
Value ($000) $259 Shares 7,987 Est. Cost $32.43 Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $258 Shares 40,600 Est. Cost Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $258 Shares 15,100 Est. Cost Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $258 Shares 58,300 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $258 Shares 3,600 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $257 Shares 18,200 Est. Cost Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $257 Shares 7,600 Est. Cost Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $256 Shares 14,300 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 39,229 Est. Cost $6.53 Unrealized
SENOMYX INC 0.0%
Value ($000) $255 Shares 29,500 Est. Cost Unrealized
AOL INC 0.0%
Value ($000) $255 Shares 6,400 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $254 Shares 7,357 Est. Cost $32.41 Unrealized +4.8%
DEXCOM INC 0.0%
Value ($000) $254 Shares 6,400 Est. Cost Unrealized
VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $253 Shares 13,300 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $253 Shares 13,383 Est. Cost $18.57 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $253 Shares 4,000 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $252 Shares 8,400 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $252 Shares 5,454 Est. Cost $123.21 Unrealized
NORDION INC 0.0%
Value ($000) $252 Shares 20,100 Est. Cost Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $252 Shares 3,188 Est. Cost $73.94 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $252 Shares 27,600 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $252 Shares 12,900 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $252 Shares 170,300 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $251 Shares 7,900 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $251 Shares 10,000 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $251 Shares 14,700 Est. Cost Unrealized
SHANDA GAMES LTD 0.0%
Value ($000) $251 Shares 37,800 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $250 Shares 16,441 Est. Cost $19.60 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $250 Shares 9,000 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $250 Shares 14,075 Est. Cost $17.21 Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $249 Shares 10,700 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $249 Shares 3,600 Est. Cost Unrealized
AARONS INC 0.0%
Value ($000) $249 Shares 7,000 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $249 Shares 10,904 Est. Cost $14.34 Unrealized +24.1%
RETROPHIN INC 0.0%
Value ($000) $249 Shares 21,220 Est. Cost $11.73 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $249 Shares 16,400 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $249 Shares 7,600 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $248 Shares 69,800 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $248 Shares 66,400 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $247 Shares 10,400 Est. Cost Unrealized
TARGACEPT INC 0.0%
Value ($000) $247 Shares 54,704 Est. Cost $4.35 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $247 Shares 30,800 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $247 Shares 11,267 Est. Cost $21.92 Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $246 Shares 4,600 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $246 Shares 150,700 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $244 Shares 7,100 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $244 Shares 4,800 Est. Cost Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $244 Shares 19,600 Est. Cost Unrealized
FRESH MKT INC 0.0%
Value ($000) $244 Shares 7,300 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $243 Shares 44,500 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $243 Shares 25,100 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 13,700 Est. Cost Unrealized
DSW INC 0.0%
Value ($000) $242 Shares 8,657 Est. Cost $27.95 Unrealized
INSULET CORP 0.0%
Value ($000) $242 Shares 6,100 Est. Cost Unrealized
WHITING USA TR I 0.0%
Value ($000) $242 Shares 110,600 Est. Cost Unrealized
VCA INC 0.0%
Value ($000) $242 Shares 6,900 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $242 Shares 18,986 Est. Cost $12.01 Unrealized
DIEBOLD INC 0.0%
Value ($000) $241 Shares 6,000 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $241 Shares 4,600 Est. Cost Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $241 Shares 7,678 Est. Cost $31.39 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $241 Shares 50,000 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $240 Shares 5,100 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $240 Shares 25,200 Est. Cost Unrealized
WHITING USA TR I 0.0%
Value ($000) $240 Shares 109,500 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $239 Shares 64,100 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $239 Shares 77,900 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $239 Shares 15,600 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $239 Shares 12,900 Est. Cost Unrealized
EQUAL ENERGY LTD 0.0%
Value ($000) $239 Shares 44,072 Est. Cost $5.14 Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $239 Shares 13,300 Est. Cost Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $238 Shares 9,900 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 10,800 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value ($000) $238 Shares 6,800 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $238 Shares 13,000 Est. Cost Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $237 Shares 31,789 Est. Cost $7.57 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $237 Shares 66,300 Est. Cost Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $237 Shares 62,300 Est. Cost Unrealized
HOSPIRA INC 0.0%
Value ($000) $236 Shares 4,600 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $236 Shares 11,900 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $236 Shares 13,300 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $236 Shares 47,442 Est. Cost $4.97 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 98,800 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value ($000) $236 Shares 16,900 Est. Cost Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $236 Shares 11,030 Est. Cost $22.17 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $235 Shares 5,200 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $235 Shares 16,500 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $235 Shares 65,519 Est. Cost $3.21 Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 3,800 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $234 Shares 9,800 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $234 Shares 22,286 Est. Cost $10.50 Unrealized
NIPPON TELEG & TEL CORP 0.0%
Value ($000) $234 Shares 7,500 Est. Cost Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $234 Shares 26,900 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $234 Shares 6,200 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $234 Shares 11,300 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $233 Shares 19,659 Est. Cost $14.29 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $233 Shares 5,000 Est. Cost Unrealized
NEOSTEM INC 0.0%
Value ($000) $232 Shares 35,600 Est. Cost Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $232 Shares 27,604 Est. Cost $9.16 Unrealized
THL CR INC 0.0%
Value ($000) $232 Shares 16,600 Est. Cost Unrealized
TEXTURA CORP 0.0%
Value ($000) $232 Shares 9,800 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $231 Shares 123,127 Est. Cost $1.61 Unrealized
TRONOX LTD 0.0%
Value ($000) $231 Shares 8,591 Est. Cost $24.39 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $230 Shares 11,200 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $230 Shares 21,800 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $230 Shares 2,451 Est. Cost $96.76 Unrealized
EPIZYME INC 0.0%
Value ($000) $230 Shares 7,400 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $230 Shares 17,649 Est. Cost $13.03 Unrealized
RELYPSA INC 0.0%
Value ($000) $229 Shares 9,400 Est. Cost Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $229 Shares 13,062 Est. Cost $10.74 Unrealized
BIG LOTS INC 0.0%
Value ($000) $229 Shares 5,000 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $229 Shares 54,500 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $229 Shares 3,200 Est. Cost Unrealized
F M C CORP 0.0%
Value ($000) $228 Shares 3,200 Est. Cost Unrealized
EMERITUS CORP 0.0%
Value ($000) $228 Shares 7,200 Est. Cost Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $228 Shares 55,797 Est. Cost $4.13 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $228 Shares 16,900 Est. Cost Unrealized
POLYONE CORP 0.0%
Value ($000) $228 Shares 5,400 Est. Cost Unrealized
PETROLOGISTICS LP 0.0%
Value ($000) $228 Shares 15,900 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value ($000) $227 Shares 10,000 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value ($000) $227 Shares 26,600 Est. Cost Unrealized
MEDICINES CO 0.0%
Value ($000) $227 Shares 7,800 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $227 Shares 10,300 Est. Cost Unrealized
BBX CAP CORP 0.0%
Value ($000) $227 Shares 12,600 Est. Cost Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $227 Shares 9,451 Est. Cost $23.95 Unrealized
NEONODE INC 0.0%
Value ($000) $227 Shares 72,600 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $226 Shares 5,921 Est. Cost $38.17 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $226 Shares 53,400 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $225 Shares 28,000 Est. Cost $9.57 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $225 Shares 7,200 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $225 Shares 3,491 Est. Cost $30.66 Unrealized 0.0%
ORTHOFIX INTL N V 0.0%
Value ($000) $225 Shares 6,200 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $225 Shares 57,200 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $225 Shares 7,800 Est. Cost Unrealized
MECHEL OAO 0.0%
Value ($000) $224 Shares 102,500 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $224 Shares 75,551 Est. Cost $2.97 Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 19,600 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $223 Shares 13,023 Est. Cost $17.15 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $223 Shares 7,500 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $222 Shares 10,837 Est. Cost $20.49 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $222 Shares 7,293 Est. Cost $23.59 Unrealized +0.0%
TW TELECOM INC 0.0%
Value ($000) $222 Shares 5,500 Est. Cost Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $222 Shares 75,095 Est. Cost $2.59 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $221 Shares 59,212 Est. Cost $11.50 Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $221 Shares 6,700 Est. Cost Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $221 Shares 19,100 Est. Cost Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $221 Shares 98,400 Est. Cost Unrealized
REAL GOODS SOLAR INC 0.0%
Value ($000) $220 Shares 73,700 Est. Cost Unrealized
GULF ISLAND FABRICATION INC 0.0%
Value ($000) $220 Shares 10,200 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $220 Shares 5,300 Est. Cost Unrealized
CATAMARAN CORP 0.0%
Value ($000) $220 Shares 4,991 Est. Cost $44.08 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $220 Shares 6,100 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $220 Shares 2,000 Est. Cost Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $219 Shares 11,300 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $219 Shares 9,400 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $219 Shares 5,316 Est. Cost $42.24 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $219 Shares 11,346 Est. Cost $17.56 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $218 Shares 147,441 Est. Cost $1.97 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $218 Shares 13,000 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $218 Shares 177,500 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $218 Shares 9,471 Est. Cost $19.25 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $217 Shares 20,774 Est. Cost $8.49 Unrealized
KELLOGG CO 0.0%
Value ($000) $217 Shares 3,300 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $216 Shares 94,100 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $216 Shares 52,000 Est. Cost Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $216 Shares 78,300 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $215 Shares 37,330 Est. Cost $5.76 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $215 Shares 6,245 Est. Cost $32.11 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $215 Shares 6,900 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $215 Shares 114,500 Est. Cost Unrealized
TRONOX LTD 0.0%
Value ($000) $215 Shares 8,000 Est. Cost Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $215 Shares 2,500 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $214 Shares 6,700 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $214 Shares 34,696 Est. Cost $4.41 Unrealized +13.4%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $213 Shares 8,700 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $213 Shares 8,773 Est. Cost $21.07 Unrealized
EDAP TMS S A 0.0%
Value ($000) $213 Shares 42,800 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value ($000) $213 Shares 7,000 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $213 Shares 900 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $212 Shares 5,600 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $212 Shares 7,200 Est. Cost Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $212 Shares 119,279 Est. Cost $2.11 Unrealized
RETROPHIN INC 0.0%
Value ($000) $212 Shares 18,100 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $212 Shares 8,805 Est. Cost $24.08 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $212 Shares 13,000 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $211 Shares 19,500 Est. Cost Unrealized
U S ENERGY CORP WYO 0.0%
Value ($000) $211 Shares 48,800 Est. Cost Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $211 Shares 51,500 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 3,400 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $210 Shares 20,900 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $210 Shares 4,400 Est. Cost Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $210 Shares 4,300 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $210 Shares 34,000 Est. Cost Unrealized
CRAY INC 0.0%
Value ($000) $210 Shares 7,883 Est. Cost $26.83 Unrealized
MICROS SYS INC 0.0%
Value ($000) $210 Shares 3,100 Est. Cost Unrealized
HOMEAWAY INC 0.0%
Value ($000) $209 Shares 6,000 Est. Cost Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $209 Shares 6,700 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $209 Shares 13,720 Est. Cost $13.62 Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $209 Shares 5,600 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $209 Shares 9,173 Est. Cost $25.00 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $208 Shares 16,035 Est. Cost $11.80 Unrealized +11.4%
SEASPAN CORP 0.0%
Value ($000) $208 Shares 8,900 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $208 Shares 2,861 Est. Cost $23.92 Unrealized +23.9%
CYS INVTS INC 0.0%
Value ($000) $208 Shares 23,100 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $208 Shares 5,500 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $207 Shares 5,300 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $207 Shares 8,000 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $206 Shares 10,083 Est. Cost $16.90 Unrealized
F M C CORP 0.0%
Value ($000) $206 Shares 2,900 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $206 Shares 3,111 Est. Cost $54.42 Unrealized 0.0%
NAM TAI PPTY INC 0.0%
Value ($000) $206 Shares 27,300 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $206 Shares 2,300 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $205 Shares 1,800 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $204 Shares 4,800 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $204 Shares 6,500 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $204 Shares 6,000 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $204 Shares 12,519 Est. Cost $15.57 Unrealized -7.0%
BLACKSTONE MTG TR INC 0.0%
Value ($000) $203 Shares 7,000 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $203 Shares 7,822 Est. Cost $25.95 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $203 Shares 23,200 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $202 Shares 9,800 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $202 Shares 5,600 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value ($000) $202 Shares 8,200 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $202 Shares 5,600 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $202 Shares 14,298 Est. Cost $14.77 Unrealized -8.8%
BANCO BRADESCO S A 0.0%
Value ($000) $202 Shares 13,938 Est. Cost $13.37 Unrealized
COSAN LTD 0.0%
Value ($000) $202 Shares 14,900 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $202 Shares 2,981 Est. Cost $67.76 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 320,300 Est. Cost Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $201 Shares 6,200 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $201 Shares 2,700 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $201 Shares 2,500 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $201 Shares 15,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $200 Shares 7,900 Est. Cost Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $200 Shares 24,900 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $200 Shares 8,534 Est. Cost $13.17 Unrealized +41.2%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $200 Shares 65,400 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $200 Shares 122,600 Est. Cost Unrealized
MANHATTAN ASSOCS INC 0.0%
Value ($000) $200 Shares 5,800 Est. Cost Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $200 Shares 6,412 Est. Cost $31.12 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $199 Shares 6,200 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value ($000) $199 Shares 45,781 Est. Cost $4.02 Unrealized
HECLA MNG CO 0.0%
Value ($000) $199 Shares 57,700 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $199 Shares 46,400 Est. Cost Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $199 Shares 9,600 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $198 Shares 7,600 Est. Cost Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $198 Shares 2,602 Est. Cost $74.43 Unrealized
EZCORP INC 0.0%
Value ($000) $198 Shares 17,100 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $198 Shares 3,200 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $197 Shares 4,968 Est. Cost $39.65 Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $197 Shares 35,200 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $197 Shares 6,948 Est. Cost $30.19 Unrealized 0.0%
GAFISA S A 0.0%
Value ($000) $197 Shares 64,500 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $197 Shares 23,500 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $196 Shares 3,100 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $196 Shares 5,500 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $196 Shares 5,000 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $196 Shares 10,000 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $196 Shares 14,200 Est. Cost Unrealized
THL CR INC 0.0%
Value ($000) $195 Shares 13,960 Est. Cost $15.27 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $195 Shares 3,093 Est. Cost $63.05 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $195 Shares 10,600 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $194 Shares 7,200 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $194 Shares 4,000 Est. Cost Unrealized
TRAVELZOO INC 0.0%
Value ($000) $194 Shares 10,000 Est. Cost Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $193 Shares 24,200 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $193 Shares 48,000 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $192 Shares 24,550 Est. Cost $7.82 Unrealized
SENOMYX INC 0.0%
Value ($000) $192 Shares 22,190 Est. Cost $8.65 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $192 Shares 7,400 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $192 Shares 17,872 Est. Cost $10.35 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $192 Shares 12,700 Est. Cost Unrealized
FEDERATED INVS INC PA 0.0%
Value ($000) $192 Shares 6,200 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $192 Shares 4,600 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $192 Shares 4,200 Est. Cost Unrealized
PETROLOGISTICS LP 0.0%
Value ($000) $191 Shares 13,300 Est. Cost Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 2,900 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $190 Shares 2,697 Est. Cost $69.53 Unrealized +0.2%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $190 Shares 9,600 Est. Cost Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $190 Shares 2,500 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $190 Shares 46,400 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $190 Shares 4,200 Est. Cost Unrealized
NII HLDGS INC 0.0%
Value ($000) $190 Shares 345,400 Est. Cost Unrealized
SKULLCANDY INC 0.0%
Value ($000) $189 Shares 26,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $189 Shares 20,700 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $189 Shares 21,011 Est. Cost $8.70 Unrealized +3.3%
21VIANET GROUP INC 0.0%
Value ($000) $189 Shares 6,300 Est. Cost Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $189 Shares 1,800 Est. Cost Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 32,800 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $189 Shares 53,111 Est. Cost $4.66 Unrealized -20.2%
BARCLAYS BK PLC 0.0%
Value ($000) $188 Shares 4,800 Est. Cost Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $188 Shares 3,200 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $188 Shares 71,500 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $188 Shares 13,300 Est. Cost Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $188 Shares 18,459 Est. Cost $9.18 Unrealized 0.0%
WALTER INVT MGMT CORP 0.0%
Value ($000) $188 Shares 6,300 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $187 Shares 22,757 Est. Cost $8.19 Unrealized
TELEFONICA S A 0.0%
Value ($000) $187 Shares 10,900 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $187 Shares 1,692 Est. Cost $69.67 Unrealized +21.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $187 Shares 3,989 Est. Cost $38.69 Unrealized +11.5%
GLOBUS MED INC 0.0%
Value ($000) $187 Shares 7,800 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value ($000) $187 Shares 2,000 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $186 Shares 2,600 Est. Cost Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $186 Shares 24,460 Est. Cost $7.62 Unrealized
KIRKLANDS INC 0.0%
Value ($000) $186 Shares 10,000 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $186 Shares 2,500 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $186 Shares 87,600 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $186 Shares 6,500 Est. Cost Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $186 Shares 5,500 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value ($000) $185 Shares 13,229 Est. Cost $15.87 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $185 Shares 9,800 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $185 Shares 5,500 Est. Cost Unrealized
EMERALD OIL INC 0.0%
Value ($000) $185 Shares 24,200 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $184 Shares 4,900 Est. Cost Unrealized
HDYNQ HYPERDYNAMICS CORP 0.0%
Value ($000) $184 Shares 56,545 Est. Cost $2.48 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value ($000) $184 Shares 7,100 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $184 Shares 2,500 Est. Cost Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $184 Shares 2,215 Est. Cost $65.62 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $184 Shares 49,700 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $183 Shares 13,000 Est. Cost Unrealized
KONGZHONG CORP 0.0%
Value ($000) $183 Shares 21,100 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $183 Shares 86,286 Est. Cost $2.51 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $183 Shares 4,400 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $183 Shares 11,600 Est. Cost Unrealized
OCLARO INC 0.0%
Value ($000) $183 Shares 83,400 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $183 Shares 10,704 Est. Cost $17.10 Unrealized
AEROPOSTALE 0.0%
Value ($000) $183 Shares 52,500 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $182 Shares 36,031 Est. Cost $5.38 Unrealized -15.1%
GOLD RESOURCE CORP 0.0%
Value ($000) $182 Shares 35,900 Est. Cost Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $182 Shares 14,610 Est. Cost $13.11 Unrealized
FMC F M C CORP 0.0%
Value ($000) $182 Shares 2,559 Est. Cost $50.53 Unrealized +0.7%
CALAMP CORP 0.0%
Value ($000) $182 Shares 8,400 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $182 Shares 3,600 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $181 Shares 6,524 Est. Cost $27.74 Unrealized
AIRGAS INC 0.0%
Value ($000) $181 Shares 1,666 Est. Cost $108.46 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $181 Shares 11,600 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $181 Shares 7,700 Est. Cost Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $181 Shares 27,200 Est. Cost Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $181 Shares 47,400 Est. Cost Unrealized
TIM HORTONS INC 0.0%
Value ($000) $181 Shares 3,300 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $181 Shares 4,000 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $180 Shares 7,100 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $180 Shares 10,920 Est. Cost $16.59 Unrealized +1.2%
XYLEM INC 0.0%
Value ($000) $180 Shares 4,600 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $179 Shares 12,618 Est. Cost $14.19 Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $179 Shares 3,900 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $179 Shares 3,100 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $179 Shares 2,500 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $179 Shares 6,300 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $178 Shares 1,500 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $178 Shares 4,100 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $178 Shares 7,342 Est. Cost $22.75 Unrealized 0.0%
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $178 Shares 103,476 Est. Cost $1.72 Unrealized
EXELIS INC 0.0%
Value ($000) $178 Shares 10,500 Est. Cost Unrealized
WAVE SYSTEMS CORP 0.0%
Value ($000) $178 Shares 126,100 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value ($000) $178 Shares 5,200 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $178 Shares 144,600 Est. Cost Unrealized
TCP CAP CORP 0.0%
Value ($000) $177 Shares 9,700 Est. Cost Unrealized
EWA ISHARES 0.0%
Value ($000) $177 Shares 6,762 Est. Cost $26.18 Unrealized
CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $177 Shares 3,600 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $177 Shares 14,700 Est. Cost Unrealized
POZEN INC 0.0%
Value ($000) $177 Shares 21,272 Est. Cost $8.32 Unrealized
AIR LEASE CORP 0.0%
Value ($000) $177 Shares 4,600 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $177 Shares 11,600 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $176 Shares 5,300 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value ($000) $176 Shares 8,600 Est. Cost Unrealized
BON-TON STORES INC 0.0%
Value ($000) $176 Shares 17,100 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $176 Shares 44,877 Est. Cost $3.88 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $176 Shares 7,375 Est. Cost $20.78 Unrealized +16.1%
POTBELLY CORP 0.0%
Value ($000) $175 Shares 10,975 Est. Cost $18.08 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $175 Shares 4,800 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $175 Shares 5,500 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $175 Shares 47,100 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $175 Shares 10,700 Est. Cost Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $175 Shares 13,400 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value ($000) $175 Shares 3,500 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $174 Shares 4,900 Est. Cost Unrealized
MFC INDL LTD 0.0%
Value ($000) $174 Shares 22,800 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $174 Shares 12,201 Est. Cost $6.71 Unrealized +3.5%
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $174 Shares 7,200 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 7,900 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $173 Shares 6,800 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $173 Shares 33,600 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $173 Shares 4,300 Est. Cost Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $173 Shares 8,700 Est. Cost Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $173 Shares 97,000 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $172 Shares 3,700 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $172 Shares 1,500 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $171 Shares 9,600 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $170 Shares 16,300 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $170 Shares 4,830 Est. Cost $23.69 Unrealized +7.3%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $170 Shares 19,400 Est. Cost Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $170 Shares 11,300 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $170 Shares 16,800 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $170 Shares 12,032 Est. Cost $14.57 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $169 Shares 2,417 Est. Cost $69.92 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $169 Shares 8,941 Est. Cost $18.90 Unrealized
LANNET INC 0.0%
Value ($000) $169 Shares 3,400 Est. Cost Unrealized
BROADWIND ENERGY INC 0.0%
Value ($000) $169 Shares 19,300 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $169 Shares 3,500 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $169 Shares 6,000 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $169 Shares 10,000 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value ($000) $168 Shares 5,400 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value ($000) $168 Shares 9,100 Est. Cost Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $168 Shares 5,100 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $168 Shares 89,400 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value ($000) $168 Shares 30,300 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $167 Shares 14,800 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value ($000) $167 Shares 6,600 Est. Cost Unrealized
ENSCO PLC 0.0%
Value ($000) $167 Shares 3,000 Est. Cost Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $166 Shares 2,300 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $166 Shares 7,350 Est. Cost $20.39 Unrealized
FEDERATED INVS INC PA 0.0%
Value ($000) $164 Shares 5,300 Est. Cost Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $163 Shares 18,700 Est. Cost $8.34 Unrealized
U S ENERGY CORP WYO 0.0%
Value ($000) $162 Shares 37,300 Est. Cost Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $162 Shares 12,500 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $161 Shares 9,900 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $161 Shares 18,745 Est. Cost $8.46 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $161 Shares 11,200 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $161 Shares 3,000 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $161 Shares 4,990 Est. Cost $32.26 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $160 Shares 24,054 Est. Cost $7.75 Unrealized
QIAGEN NV 0.0%
Value ($000) $160 Shares 6,548 Est. Cost $24.43 Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $160 Shares 54,000 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $160 Shares 6,524 Est. Cost $24.52 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $159 Shares 3,000 Est. Cost Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 69,900 Est. Cost Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $159 Shares 3,000 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value ($000) $159 Shares 37,600 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $158 Shares 2,300 Est. Cost Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $158 Shares 4,809 Est. Cost $31.47 Unrealized 0.0%
GAMESTOP CORP NEW 0.0%
Value ($000) $158 Shares 3,900 Est. Cost Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $158 Shares 14,000 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $157 Shares 54,400 Est. Cost Unrealized
SHANDA GAMES LTD 0.0%
Value ($000) $157 Shares 23,666 Est. Cost $6.63 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $157 Shares 6,900 Est. Cost Unrealized
SYNACOR INC 0.0%
Value ($000) $157 Shares 61,500 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $157 Shares 3,200 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $157 Shares 23,400 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $156 Shares 2,100 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value ($000) $156 Shares 12,274 Est. Cost $12.77 Unrealized
IGATE CORP 0.0%
Value ($000) $156 Shares 4,285 Est. Cost $34.81 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $155 Shares 34,909 Est. Cost $4.37 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $155 Shares 3,600 Est. Cost Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $154 Shares 7,200 Est. Cost Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $154 Shares 32,021 Est. Cost $4.81 Unrealized
XENOPORT INC 0.0%
Value ($000) $154 Shares 31,854 Est. Cost $4.83 Unrealized
MFC INDL LTD 0.0%
Value ($000) $154 Shares 20,100 Est. Cost Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $154 Shares 7,647 Est. Cost $20.58 Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $153 Shares 3,800 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $153 Shares 6,300 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $153 Shares 47,159 Est. Cost $2.48 Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $152 Shares 18,000 Est. Cost Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $152 Shares 11,600 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $152 Shares 4,349 Est. Cost $32.83 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $152 Shares 5,000 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $152 Shares 11,400 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 83,046 Est. Cost $1.93 Unrealized
KELLOGG CO 0.0%
Value ($000) $151 Shares 2,300 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $151 Shares 4,866 Est. Cost $31.03 Unrealized
MOVE INC 0.0%
Value ($000) $151 Shares 10,200 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $151 Shares 3,500 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $151 Shares 8,500 Est. Cost Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $151 Shares 12,900 Est. Cost Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $151 Shares 51,566 Est. Cost $2.93 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $150 Shares 11,900 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $150 Shares 11,093 Est. Cost $11.12 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 47,800 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $149 Shares 15,000 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $149 Shares 6,000 Est. Cost Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 65,300 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $148 Shares 13,700 Est. Cost Unrealized
FLEXTRONICS INTL LTD 0.0%
Value ($000) $148 Shares 13,400 Est. Cost Unrealized
NEWCASTLE INVT CORP 0.0%
Value ($000) $148 Shares 30,897 Est. Cost $4.77 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $148 Shares 3,500 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $148 Shares 16,300 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $148 Shares 1,900 Est. Cost Unrealized
STATOIL ASA 0.0%
Value ($000) $148 Shares 4,785 Est. Cost $30.93 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $148 Shares 3,034 Est. Cost $48.28 Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $148 Shares 26,433 Est. Cost $7.56 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $147 Shares 15,300 Est. Cost Unrealized
GREATBATCH INC 0.0%
Value ($000) $147 Shares 3,000 Est. Cost Unrealized
CAREFUSION CORP 0.0%
Value ($000) $146 Shares 3,300 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $146 Shares 6,900 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $146 Shares 58,300 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $146 Shares 17,808 Est. Cost $9.07 Unrealized -9.9%
HEADWATERS INC 0.0%
Value ($000) $146 Shares 10,500 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 18,000 Est. Cost Unrealized
THORATEC CORP 0.0%
Value ($000) $146 Shares 4,185 Est. Cost $35.88 Unrealized
MSB MESABI TR 0.0%
Value ($000) $145 Shares 7,432 Est. Cost $19.51 Unrealized
MARKETO INC 0.0%
Value ($000) $145 Shares 5,000 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $145 Shares 3,300 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $145 Shares 16,300 Est. Cost Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $145 Shares 42,138 Est. Cost $3.42 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $145 Shares 64,100 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $145 Shares 7,823 Est. Cost $18.67 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $145 Shares 15,965 Est. Cost $7.36 Unrealized +21.1%
INVACARE CORP 0.0%
Value ($000) $145 Shares 7,901 Est. Cost $18.54 Unrealized
ZAGG INC 0.0%
Value ($000) $144 Shares 26,600 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $144 Shares 8,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $144 Shares 79,100 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $143 Shares 10,000 Est. Cost Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $143 Shares 13,100 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value ($000) $143 Shares 4,200 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $142 Shares 5,000 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $142 Shares 20,000 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 17,435 Est. Cost $8.85 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $142 Shares 13,500 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $142 Shares 8,000 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $142 Shares 7,653 Est. Cost $18.55 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $141 Shares 2,937 Est. Cost $38.23 Unrealized +8.0%
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $141 Shares 62,600 Est. Cost Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 1,142 Est. Cost $76.34 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $141 Shares 13,300 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $141 Shares 5,000 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $141 Shares 9,800 Est. Cost Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $141 Shares 4,113 Est. Cost $34.28 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $140 Shares 41,354 Est. Cost $6.05 Unrealized -42.9%
ANTARES PHARMA INC 0.0%
Value ($000) $140 Shares 52,300 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $140 Shares 1,000 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value ($000) $140 Shares 5,500 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $140 Shares 19,500 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $140 Shares 9,900 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $140 Shares 4,500 Est. Cost $23.44 Unrealized
CELLCOM ISRAEL LTD 0.0%
Value ($000) $140 Shares 11,600 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $140 Shares 10,600 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $139 Shares 53,600 Est. Cost Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $139 Shares 8,800 Est. Cost Unrealized
DEMANDWARE INC 0.0%
Value ($000) $139 Shares 2,000 Est. Cost Unrealized
COACH INC 0.0%
Value ($000) $139 Shares 4,066 Est. Cost $34.19 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $139 Shares 3,645 Est. Cost $38.13 Unrealized
QIAGEN NV 0.0%
Value ($000) $139 Shares 5,700 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $138 Shares 32,700 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $138 Shares 6,394 Est. Cost $19.66 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $138 Shares 6,005 Est. Cost $22.98 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value ($000) $138 Shares 17,116 Est. Cost $10.13 Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value ($000) $138 Shares 2,800 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $138 Shares 13,100 Est. Cost Unrealized
GAIAM INC 0.0%
Value ($000) $138 Shares 18,000 Est. Cost Unrealized
ROYALE ENERGY INC 0.0%
Value ($000) $138 Shares 39,500 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $138 Shares 2,200 Est. Cost Unrealized
QLOGIC CORP 0.0%
Value ($000) $138 Shares 13,700 Est. Cost Unrealized
TW TELECOM INC 0.0%
Value ($000) $137 Shares 3,400 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value ($000) $137 Shares 4,000 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $137 Shares 52,900 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $136 Shares 83,144 Est. Cost $1.82 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $136 Shares 6,800 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $136 Shares 28,500 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $136 Shares 1,365 Est. Cost $102.91 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $136 Shares 5,900 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $136 Shares 1,500 Est. Cost Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $136 Shares 18,794 Est. Cost $6.26 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $135 Shares 4,800 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $135 Shares 4,090 Est. Cost $29.44 Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $135 Shares 10,000 Est. Cost Unrealized
BALTIC TRADING LIMITED 0.0%
Value ($000) $135 Shares 22,656 Est. Cost $5.67 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $134 Shares 1,768 Est. Cost $75.60 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $134 Shares 2,474 Est. Cost $54.16 Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $134 Shares 8,200 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $134 Shares 10,500 Est. Cost Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $134 Shares 3,100 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $134 Shares 10,800 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $134 Shares 41,600 Est. Cost Unrealized
VANTIV INC 0.0%
Value ($000) $134 Shares 4,000 Est. Cost Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $133 Shares 3,042 Est. Cost $40.74 Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $133 Shares 7,500 Est. Cost Unrealized
ENSCO PLC 0.0%
Value ($000) $133 Shares 2,400 Est. Cost $52.99 Unrealized
ATHERSYS INC 0.0%
Value ($000) $133 Shares 74,208 Est. Cost $2.82 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $133 Shares 33,604 Est. Cost $4.76 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $133 Shares 3,000 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $133 Shares 5,100 Est. Cost Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $133 Shares 3,700 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value ($000) $133 Shares 2,818 Est. Cost $39.54 Unrealized +9.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $132 Shares 8,400 Est. Cost Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $132 Shares 58,238 Est. Cost $2.84 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $132 Shares 35,610 Est. Cost $3.61 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $132 Shares 9,305 Est. Cost $16.20 Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $131 Shares 7,200 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $131 Shares 9,227 Est. Cost $14.10 Unrealized
CLEARFIELD INC 0.0%
Value ($000) $131 Shares 7,800 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $131 Shares 6,328 Est. Cost $20.70 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $131 Shares 16,264 Est. Cost $10.52 Unrealized -16.8%
PINNACLE ENTMT INC 0.0%
Value ($000) $131 Shares 5,200 Est. Cost Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $130 Shares 6,300 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 71,000 Est. Cost Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $130 Shares 5,000 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $130 Shares 5,300 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $130 Shares 7,858 Est. Cost $4.87 Unrealized +1.9%
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $130 Shares 10,000 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $130 Shares 18,400 Est. Cost Unrealized
MOVE INC 0.0%
Value ($000) $130 Shares 8,800 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 44,500 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $129 Shares 2,600 Est. Cost Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $129 Shares 133,870 Est. Cost $1.19 Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $129 Shares 2,200 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $129 Shares 2,825 Est. Cost $36.57 Unrealized +20.2%
OGE ENERGY CORP 0.0%
Value ($000) $129 Shares 3,300 Est. Cost Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $128 Shares 7,123 Est. Cost $17.97 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 4,387 Est. Cost $29.18 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 2,600 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $127 Shares 3,300 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value ($000) $127 Shares 3,100 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 10,500 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $126 Shares 5,200 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $126 Shares 4,216 Est. Cost $26.40 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $126 Shares 5,700 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 4,300 Est. Cost Unrealized
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value ($000) $125 Shares 6,000 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $125 Shares 2,700 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $125 Shares 4,000 Est. Cost Unrealized
NIPPON TELEG & TEL CORP 0.0%
Value ($000) $125 Shares 4,000 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $125 Shares 4,700 Est. Cost Unrealized
QLT INC 0.0%
Value ($000) $124 Shares 20,000 Est. Cost Unrealized
BALTIC TRADING LIMITED 0.0%
Value ($000) $124 Shares 20,800 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $124 Shares 8,800 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $124 Shares 13,100 Est. Cost Unrealized
INDIA FD INC 0.0%
Value ($000) $124 Shares 4,900 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $123 Shares 1,539 Est. Cost $78.79 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $123 Shares 4,700 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $123 Shares 6,142 Est. Cost $17.80 Unrealized 0.0%
OCI PARTNERS LP 0.0%
Value ($000) $123 Shares 5,800 Est. Cost Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $123 Shares 5,561 Est. Cost $22.12 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $123 Shares 3,400 Est. Cost Unrealized
SIZMEK INC 0.0%
Value ($000) $122 Shares 12,800 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $122 Shares 2,000 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $122 Shares 8,000 Est. Cost Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $122 Shares 14,360 Est. Cost $7.19 Unrealized +9.9%
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $122 Shares 7,800 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $122 Shares 21,591 Est. Cost $6.54 Unrealized -7.1%
ROSETTA STONE INC 0.0%
Value ($000) $122 Shares 12,512 Est. Cost $12.50 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $121 Shares 86,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $121 Shares 4,800 Est. Cost Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $121 Shares 17,648 Est. Cost $7.15 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $121 Shares 6,500 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $121 Shares 8,000 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $121 Shares 1,100 Est. Cost Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $121 Shares 6,000 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value ($000) $121 Shares 40,800 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $120 Shares 9,400 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $120 Shares 11,100 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $120 Shares 5,200 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $120 Shares 27,900 Est. Cost Unrealized
NII HLDGS INC 0.0%
Value ($000) $120 Shares 217,500 Est. Cost Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $120 Shares 2,703 Est. Cost $44.40 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $120 Shares 21,141 Est. Cost $4.71 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $119 Shares 3,154 Est. Cost $34.23 Unrealized +6.9%
AFFYMETRIX INC 0.0%
Value ($000) $119 Shares 13,300 Est. Cost Unrealized
SINOVAC BIOTECH LTD 0.0%
Value ($000) $119 Shares 21,100 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $119 Shares 13,500 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $118 Shares 8,900 Est. Cost Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $118 Shares 10,211 Est. Cost $11.56 Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $118 Shares 1,000 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $118 Shares 3,800 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $118 Shares 2,926 Est. Cost $43.65 Unrealized 0.0%
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $118 Shares 4,700 Est. Cost Unrealized
CARTER INC 0.0%
Value ($000) $117 Shares 1,700 Est. Cost Unrealized
MEETME INC 0.0%
Value ($000) $117 Shares 43,100 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $117 Shares 5,100 Est. Cost Unrealized
TCP CAP CORP 0.0%
Value ($000) $117 Shares 6,400 Est. Cost Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $117 Shares 38,100 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $117 Shares 7,600 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $117 Shares 1,090 Est. Cost $99.24 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $117 Shares 1,000 Est. Cost $88.53 Unrealized 0.0%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $117 Shares 124,363 Est. Cost $0.94 Unrealized
GRUBHUB INC 0.0%
Value ($000) $117 Shares 3,299 Est. Cost $35.47 Unrealized
TORNIER N V 0.0%
Value ($000) $117 Shares 4,984 Est. Cost $18.82 Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $117 Shares 3,400 Est. Cost Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $116 Shares 121,300 Est. Cost Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $116 Shares 3,600 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value ($000) $116 Shares 3,999 Est. Cost $27.65 Unrealized 0.0%
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $116 Shares 7,700 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $116 Shares 7,200 Est. Cost Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $116 Shares 1,400 Est. Cost Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $115 Shares 10,600 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $115 Shares 2,364 Est. Cost $53.39 Unrealized -1.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $115 Shares 25,884 Est. Cost $4.72 Unrealized 0.0%
SILICON IMAGE INC 0.0%
Value ($000) $115 Shares 22,900 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $115 Shares 3,900 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value ($000) $115 Shares 64,000 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value ($000) $115 Shares 15,200 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $114 Shares 7,300 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $114 Shares 6,900 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $114 Shares 22,500 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $114 Shares 1,278 Est. Cost $77.08 Unrealized -2.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $114 Shares 2,500 Est. Cost Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $114 Shares 33,300 Est. Cost Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $114 Shares 2,317 Est. Cost $43.57 Unrealized 0.0%
CVR PARTNERS LP 0.0%
Value ($000) $114 Shares 6,100 Est. Cost Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $113 Shares 5,600 Est. Cost Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $113 Shares 3,800 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $113 Shares 7,100 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value ($000) $113 Shares 4,968 Est. Cost $24.56 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $113 Shares 24,600 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $113 Shares 10,400 Est. Cost Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $113 Shares 4,162 Est. Cost $27.10 Unrealized
BCE INC 0.0%
Value ($000) $113 Shares 2,500 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $113 Shares 13,100 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value ($000) $113 Shares 5,800 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $112 Shares 15,900 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 5,400 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $112 Shares 3,200 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $112 Shares 91,144 Est. Cost $1.30 Unrealized +0.3%
JAMES RIVER COAL CO 0.0%
Value ($000) $112 Shares 288,300 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $112 Shares 4,432 Est. Cost $24.57 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $112 Shares 3,521 Est. Cost $27.05 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $112 Shares 2,300 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $112 Shares 1,600 Est. Cost Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $112 Shares 5,200 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $111 Shares 3,200 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $111 Shares 3,500 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $111 Shares 27,013 Est. Cost $4.40 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $111 Shares 12,500 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $111 Shares 63,293 Est. Cost $1.81 Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 2,395 Est. Cost $38.96 Unrealized
OCI PARTNERS LP 0.0%
Value ($000) $111 Shares 5,200 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $111 Shares 1,800 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $110 Shares 87,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $110 Shares 3,250 Est. Cost $34.00 Unrealized
OLIN CORP 0.0%
Value ($000) $110 Shares 4,100 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $110 Shares 9,300 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $110 Shares 5,100 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $110 Shares 3,000 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $109 Shares 13,100 Est. Cost Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $109 Shares 1,812 Est. Cost $60.15 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $109 Shares 2,700 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $109.00 Unrealized
XCERRA CORP 0.0%
Value ($000) $109 Shares 12,000 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value ($000) $109 Shares 1,500 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $109 Shares 4,200 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $109 Shares 6,800 Est. Cost Unrealized
AIRGAS INC 0.0%
Value ($000) $109 Shares 1,000 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $109 Shares 54,334 Est. Cost $1.67 Unrealized +8.6%
THOMSON REUTERS CORP 0.0%
Value ($000) $109 Shares 3,000 Est. Cost Unrealized
PETROLEUM & RES CORP 0.0%
Value ($000) $109 Shares 3,500 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $109 Shares 24,760 Est. Cost $4.40 Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $108 Shares 69,200 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $108 Shares 3,700 Est. Cost Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $108 Shares 96,700 Est. Cost Unrealized
DOMINION RES BLACK WARRIOR T 0.0%
Value ($000) $108 Shares 17,800 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $108 Shares 32,500 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $108 Shares 1,200 Est. Cost Unrealized
HANWHA SOLARONE CO LTD 0.0%
Value ($000) $108 Shares 38,945 Est. Cost $2.86 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $108 Shares 1,940 Est. Cost $46.11 Unrealized 0.0%
STATOIL ASA 0.0%
Value ($000) $108 Shares 3,500 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $108 Shares 2,900 Est. Cost Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $108 Shares 15,100 Est. Cost Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $108 Shares 19,100 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $107 Shares 7,318 Est. Cost $12.59 Unrealized +2.1%
POWERSECURE INTL INC 0.0%
Value ($000) $107 Shares 11,000 Est. Cost Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $107 Shares 2,000 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $107 Shares 5,900 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $107 Shares 4,400 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $107 Shares 7,500 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $107 Shares 5,300 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $107 Shares 3,100 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $107 Shares 9,100 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $107 Shares 1,400 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $107 Shares 1,700 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value ($000) $107 Shares 1,200 Est. Cost Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $106 Shares 3,900 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $106 Shares 7,678 Est. Cost $11.35 Unrealized +0.0%
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $106 Shares 1,800 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $106 Shares 2,200 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $106 Shares 9,200 Est. Cost Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $106 Shares 3,500 Est. Cost Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $106 Shares 1,880 Est. Cost $56.38 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $105 Shares 12,100 Est. Cost Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $105 Shares 49,956 Est. Cost $2.04 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $105 Shares 1,500 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $105 Shares 2,378 Est. Cost $34.76 Unrealized +13.6%
LUMENIS LTD 0.0%
Value ($000) $105 Shares 10,817 Est. Cost $10.63 Unrealized
TANGOE INC 0.0%
Value ($000) $104 Shares 6,900 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $104 Shares 13,700 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $104 Shares 39,020 Est. Cost $4.13 Unrealized
FUEL TECH INC 0.0%
Value ($000) $104 Shares 18,500 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $104 Shares 19,900 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $104 Shares 5,300 Est. Cost Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $104 Shares 8,358 Est. Cost $12.89 Unrealized
ENBRIDGE INC 0.0%
Value ($000) $104 Shares 2,200 Est. Cost Unrealized
LEIDOS HLDGS INC 0.0%
Value ($000) $104 Shares 2,700 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $104 Shares 3,400 Est. Cost Unrealized
JAMBA INC 0.0%
Value ($000) $104 Shares 8,600 Est. Cost Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $104 Shares 62,148 Est. Cost $2.00 Unrealized
COMPUGEN LTD 0.0%
Value ($000) $103 Shares 11,500 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $103 Shares 7,900 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $103 Shares 12,700 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $103 Shares 1,100 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $103 Shares 10,100 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $103 Shares 2,940 Est. Cost $8.28 Unrealized +10.6%
ENERSYS 0.0%
Value ($000) $103 Shares 1,500 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $102 Shares 3,500 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $102 Shares 2,000 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $102 Shares 4,800 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $102 Shares 23,700 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $102 Shares 1,500 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 12,500 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $102 Shares 1,533 Est. Cost $62.19 Unrealized
INFOSYS LTD 0.0%
Value ($000) $102 Shares 1,900 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value ($000) $102 Shares 37,500 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value ($000) $102 Shares 12,199 Est. Cost $8.12 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $102 Shares 12,722 Est. Cost $7.90 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 22,300 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value ($000) $101 Shares 3,400 Est. Cost Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $101 Shares 13,900 Est. Cost Unrealized
SUN BANCORP INC 0.0%
Value ($000) $101 Shares 25,200 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $101 Shares 12,900 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $101 Shares 7,100 Est. Cost Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $101 Shares 2,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $101 Shares 4,100 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $101 Shares 13,821 Est. Cost $4.92 Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 10,600 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $100 Shares 11,183 Est. Cost $9.07 Unrealized -0.6%
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $100 Shares 10,400 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $100 Shares 8,679 Est. Cost $11.43 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $100 Shares 3,500 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $100 Shares 8,700 Est. Cost Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $100 Shares 2,400 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $100 Shares 2,000 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $100 Shares 13,200 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $100 Shares 3,082 Est. Cost $21.91 Unrealized +6.4%
DEX MEDIA INC NEW 0.0%
Value ($000) $100 Shares 9,006 Est. Cost $11.10 Unrealized
PAYCHEX INC 0.0%
Value ($000) $100 Shares 2,400 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $100 Shares 4,700 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $99 Shares 2,500 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value ($000) $99 Shares 5,700 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $99 Shares 6,500 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $99 Shares 5,912 Est. Cost $18.21 Unrealized 0.0%
VALLEY NATL BANCORP 0.0%
Value ($000) $99 Shares 10,000 Est. Cost Unrealized
TAL ED GROUP 0.0%
Value ($000) $99 Shares 3,600 Est. Cost Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $99 Shares 7,000 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $98 Shares 3,600 Est. Cost Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $98 Shares 1,072 Est. Cost $25.44 Unrealized 0.0%
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $98 Shares 4,100 Est. Cost Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $98 Shares 16,200 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $98 Shares 1,000 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $98 Shares 1,200 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $98 Shares 1,300 Est. Cost Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $98 Shares 5,600 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $98 Shares 4,700 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $98 Shares 8,700 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $98 Shares 6,858 Est. Cost $10.27 Unrealized +16.4%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $98 Shares 5,799 Est. Cost $19.73 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 4,400 Est. Cost Unrealized
PHARMATHENE INC 0.0%
Value ($000) $97 Shares 68,994 Est. Cost $1.83 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $97 Shares 6,800 Est. Cost Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $97 Shares 12,100 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value ($000) $97 Shares 10,800 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $97 Shares 2,035 Est. Cost $44.57 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $97 Shares 2,515 Est. Cost $28.92 Unrealized +12.6%
ALLIANT ENERGY CORP 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $51.61 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $97 Shares 1,200 Est. Cost $60.23 Unrealized -0.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $97 Shares 17,675 Est. Cost $4.35 Unrealized +2.7%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $96 Shares 2,100 Est. Cost Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $96 Shares 8,529 Est. Cost $11.26 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $96 Shares 2,000 Est. Cost Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $96 Shares 24,300 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value ($000) $96 Shares 53,900 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $96 Shares 10,500 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $96 Shares 15,195 Est. Cost $6.49 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $96 Shares 9,100 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value ($000) $95 Shares 5,900 Est. Cost Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $95 Shares 2,200 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $95 Shares 18,400 Est. Cost Unrealized
TANGOE INC 0.0%
Value ($000) $95 Shares 6,300 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $95 Shares 12,500 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $95 Shares 4,298 Est. Cost $23.13 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $95 Shares 5,600 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $95 Shares 11,100 Est. Cost Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 1,359 Est. Cost $69.90 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $95 Shares 2,800 Est. Cost Unrealized
ORANGE 0.0%
Value ($000) $95 Shares 6,000 Est. Cost Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $95 Shares 7,830 Est. Cost $13.05 Unrealized +0.4%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 30,068 Est. Cost $3.13 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $94 Shares 2,900 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $94 Shares 4,500 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $94 Shares 4,100 Est. Cost Unrealized
VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $94 Shares 1,200 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $94 Shares 1,900 Est. Cost Unrealized
CLECO CORP NEW 0.0%
Value ($000) $94 Shares 1,600 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 600 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $94 Shares 2,000 Est. Cost Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $94 Shares 4,100 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $94 Shares 33,400 Est. Cost Unrealized
FRESH MKT INC 0.0%
Value ($000) $94 Shares 2,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $94 Shares 1,800 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $94 Shares 5,853 Est. Cost $15.59 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $94 Shares 8,600 Est. Cost Unrealized
CELL THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 33,400 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $93 Shares 3,000 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $93 Shares 11,000 Est. Cost Unrealized
VISTAPRINT N V 0.0%
Value ($000) $93 Shares 2,300 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $93 Shares 5,300 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $93 Shares 2,300 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $93 Shares 2,700 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $93 Shares 33,400 Est. Cost Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $93 Shares 8,837 Est. Cost $11.55 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $93 Shares 1,254 Est. Cost $74.16 Unrealized
EVERTEC INC 0.0%
Value ($000) $92 Shares 3,800 Est. Cost Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $92 Shares 6,500 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $92 Shares 10,700 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $92 Shares 1,000 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $92 Shares 1,000 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $92 Shares 1,900 Est. Cost Unrealized
MEDICAL ACTION INDS INC 0.0%
Value ($000) $92 Shares 6,682 Est. Cost $13.77 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $91 Shares 10,000 Est. Cost Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $91 Shares 40,300 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $91 Shares 10,200 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $91 Shares 3,500 Est. Cost Unrealized
ANNIES INC 0.0%
Value ($000) $91 Shares 2,700 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value ($000) $91 Shares 3,055 Est. Cost $29.79 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $91 Shares 6,200 Est. Cost Unrealized
QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $91 Shares 5,100 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $91 Shares 1,469 Est. Cost $41.15 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $91 Shares 2,604 Est. Cost $35.29 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $91 Shares 9,003 Est. Cost $10.11 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $91 Shares 7,172 Est. Cost $11.86 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $90 Shares 15,400 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $90 Shares 2,400 Est. Cost Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $90 Shares 8,100 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $90 Shares 4,500 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $90 Shares 500 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value ($000) $90 Shares 2,600 Est. Cost Unrealized
VICAL INC 0.0%
Value ($000) $90 Shares 73,700 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $90 Shares 2,626 Est. Cost $34.27 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $90 Shares 8,600 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $90 Shares 13,980 Est. Cost $6.44 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $89 Shares 2,700 Est. Cost Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $89 Shares 26,700 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $89 Shares 1,500 Est. Cost Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $89 Shares 5,200 Est. Cost $16.02 Unrealized
SENOMYX INC 0.0%
Value ($000) $89 Shares 10,300 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $89 Shares 4,121 Est. Cost $22.07 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $89 Shares 12,659 Est. Cost $5.49 Unrealized -2.2%
VECTREN CORP 0.0%
Value ($000) $89 Shares 2,100 Est. Cost $42.38 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $89 Shares 5,600 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $89 Shares 2,200 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $88 Shares 1,400 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $88 Shares 1,800 Est. Cost Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $88 Shares 2,000 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $88 Shares 2,100 Est. Cost Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $88 Shares 11,045 Est. Cost $7.97 Unrealized
LDK SOLAR CO LTD 0.0%
Value ($000) $88 Shares 157,400 Est. Cost Unrealized
CRAY INC 0.0%
Value ($000) $88 Shares 3,300 Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $88 Shares 3,201 Est. Cost $22.30 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 5,725 Est. Cost $10.33 Unrealized +5.2%
ONEOK PARTNERS LP 0.0%
Value ($000) $88 Shares 1,500 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $88 Shares 3,100 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $88 Shares 1,500 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $87 Shares 2,200 Est. Cost Unrealized
THORATEC CORP 0.0%
Value ($000) $87 Shares 2,500 Est. Cost Unrealized
HEALTHSTREAM INC 0.0%
Value ($000) $87 Shares 3,600 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 3,919 Est. Cost $19.60 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $87 Shares 67,200 Est. Cost Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $87 Shares 34,213 Est. Cost $2.70 Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $87 Shares 1,900 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value ($000) $87 Shares 5,392 Est. Cost $19.23 Unrealized
CAVIUM INC 0.0%
Value ($000) $87 Shares 1,758 Est. Cost $45.56 Unrealized
COTT CORP QUE 0.0%
Value ($000) $87 Shares 12,300 Est. Cost Unrealized
EMBRAER S A 0.0%
Value ($000) $87 Shares 2,400 Est. Cost Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $87 Shares 5,100 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $87 Shares 1,400 Est. Cost Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $87 Shares 55,600 Est. Cost Unrealized
EMERITUS CORP 0.0%
Value ($000) $86 Shares 2,705 Est. Cost $21.65 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $53.35 Unrealized 0.0%
GRACO INC 0.0%
Value ($000) $86 Shares 1,100 Est. Cost Unrealized
WET SEAL INC 0.0%
Value ($000) $86 Shares 94,168 Est. Cost $2.03 Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $86 Shares 1,000 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $86 Shares 5,100 Est. Cost Unrealized
ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $86 Shares 6,600 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value ($000) $86 Shares 4,900 Est. Cost Unrealized
DEPOMED INC 0.0%
Value ($000) $86 Shares 6,200 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $86 Shares 53,900 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $86 Shares 3,800 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value ($000) $86 Shares 2,100 Est. Cost Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $85 Shares 3,600 Est. Cost Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $85 Shares 4,272 Est. Cost $19.64 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $85 Shares 3,978 Est. Cost $19.64 Unrealized 0.0%
EXTERRAN PARTNERS LP 0.0%
Value ($000) $85 Shares 3,000 Est. Cost Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $85 Shares 3,000 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 9,313 Est. Cost $9.13 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $85 Shares 4,800 Est. Cost Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $85 Shares 3,300 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $85 Shares 4,400 Est. Cost Unrealized
ORAMED PHARM INC 0.0%
Value ($000) $84 Shares 8,700 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $84 Shares 4,948 Est. Cost $16.01 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $84 Shares 8,500 Est. Cost Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $84 Shares 1,751 Est. Cost $47.97 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 1,200 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $84 Shares 2,300 Est. Cost Unrealized
SUN LIFE FINL INC 0.0%
Value ($000) $84 Shares 2,300 Est. Cost Unrealized
SIZMEK INC 0.0%
Value ($000) $84 Shares 8,835 Est. Cost $10.67 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $84 Shares 7,700 Est. Cost $10.36 Unrealized
BROADWIND ENERGY INC 0.0%
Value ($000) $84 Shares 9,600 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $83 Shares 13,000 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $34.40 Unrealized +5.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $83 Shares 1,900 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $83 Shares 2,000 Est. Cost Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $83 Shares 36,700 Est. Cost Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $83 Shares 7,515 Est. Cost $8.31 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $83 Shares 843 Est. Cost $98.46 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $83 Shares 1,322 Est. Cost $57.90 Unrealized
HANWHA SOLARONE CO LTD 0.0%
Value ($000) $83 Shares 29,800 Est. Cost Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $82 Shares 6,200 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $82 Shares 2,100 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $82 Shares 3,500 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $82 Shares 1,600 Est. Cost Unrealized
LDK SOLAR CO LTD 0.0%
Value ($000) $82 Shares 146,333 Est. Cost $0.61 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $82 Shares 9,500 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $82 Shares 6,900 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $82 Shares 9,000 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $82 Shares 6,700 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $82 Shares 1,272 Est. Cost $57.29 Unrealized +2.7%
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $81 Shares 4,800 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $81 Shares 3,600 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $81 Shares 3,200 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $81 Shares 6,500 Est. Cost Unrealized
BIOTIME INC 0.0%
Value ($000) $81 Shares 26,500 Est. Cost Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $81 Shares 1,000 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $80 Shares 1,700 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $80 Shares 8,800 Est. Cost Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $80 Shares 12,300 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $80 Shares 3,093 Est. Cost $21.00 Unrealized -1.1%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $80 Shares 6,900 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $80 Shares 1,700 Est. Cost Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $80 Shares 1,603 Est. Cost $49.91 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 7,500 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 2,921 Est. Cost $24.14 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $79 Shares 7,500 Est. Cost Unrealized
KT KT CORP 0.0%
Value ($000) $79 Shares 5,199 Est. Cost $15.20 Unrealized
INTERSIL CORP 0.0%
Value ($000) $79 Shares 5,300 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value ($000) $79 Shares 8,800 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $43.34 Unrealized
MV OIL TR 0.0%
Value ($000) $78 Shares 2,700 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $78 Shares 1,400 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $78 Shares 6,600 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value ($000) $78 Shares 14,055 Est. Cost $6.00 Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $78 Shares 6,300 Est. Cost Unrealized
HAEMONETICS CORP 0.0%
Value ($000) $78 Shares 2,200 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $78 Shares 3,073 Est. Cost $17.14 Unrealized +3.7%
BARRETT BILL CORP 0.0%
Value ($000) $78 Shares 2,900 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $78 Shares 7,000 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $78 Shares 2,245 Est. Cost $17.19 Unrealized +17.8%
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $78 Shares 3,800 Est. Cost Unrealized
NEOSTEM INC 0.0%
Value ($000) $78 Shares 11,900 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $77 Shares 2,300 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 2,200 Est. Cost Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $77 Shares 8,014 Est. Cost $13.09 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $77 Shares 3,000 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $77 Shares 2,900 Est. Cost Unrealized
NEWELL RUBBERMAID INC 0.0%
Value ($000) $77 Shares 2,500 Est. Cost Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $77 Shares 5,300 Est. Cost Unrealized
MEDICINES CO 0.0%
Value ($000) $77 Shares 2,663 Est. Cost $28.39 Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value ($000) $77 Shares 2,200 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value ($000) $76 Shares 21,861 Est. Cost $3.37 Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $76 Shares 4,900 Est. Cost Unrealized
U S ENERGY CORP WYO 0.0%
Value ($000) $76 Shares 17,598 Est. Cost $3.72 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $76 Shares 15,300 Est. Cost Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $76 Shares 32,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $76 Shares 5,918 Est. Cost $11.23 Unrealized +15.8%
HEALTHCARE RLTY TR 0.0%
Value ($000) $76 Shares 3,000 Est. Cost Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $76 Shares 2,000 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $76 Shares 2,700 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $75 Shares 7,915 Est. Cost $5.47 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $75 Shares 1,498 Est. Cost $39.57 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $75 Shares 5,200 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $75 Shares 26,500 Est. Cost Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $75 Shares 1,300 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $75.00 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $75 Shares 2,600 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $75 Shares 6,100 Est. Cost Unrealized
GAIAM INC 0.0%
Value ($000) $75 Shares 9,800 Est. Cost Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $75 Shares 1,577 Est. Cost $47.90 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $74 Shares 14,378 Est. Cost $5.15 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $74 Shares 2,900 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $74 Shares 3,900 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $74 Shares 10,000 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $74 Shares 11,200 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $74 Shares 1,200 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value ($000) $74 Shares 10,500 Est. Cost Unrealized
DTS INC 0.0%
Value ($000) $74 Shares 4,000 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $74 Shares 1,858 Est. Cost $40.04 Unrealized -4.0%
WINTHROP RLTY TR 0.0%
Value ($000) $74 Shares 4,800 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $74 Shares 8,700 Est. Cost Unrealized
GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $74 Shares 25,300 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $74 Shares 1,000 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $74 Shares 2,141 Est. Cost $38.24 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $74 Shares 4,433 Est. Cost $16.30 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $73 Shares 1,800 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $73 Shares 2,000 Est. Cost Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $73 Shares 9,100 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $73 Shares 4,047 Est. Cost $8.06 Unrealized 0.0%
BONA FILM GROUP LTD 0.0%
Value ($000) $73 Shares 11,717 Est. Cost $5.67 Unrealized
REALD INC 0.0%
Value ($000) $73 Shares 5,712 Est. Cost $10.33 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $73 Shares 4,800 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $73 Shares 10,250 Est. Cost $7.12 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $73 Shares 2,000 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $73 Shares 2,200 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $73 Shares 15,400 Est. Cost $4.09 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $73 Shares 5,700 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $73 Shares 2,900 Est. Cost $26.46 Unrealized -2.5%
HUGOTON RTY TR TEX 0.0%
Value ($000) $72 Shares 6,600 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $72 Shares 918 Est. Cost $75.88 Unrealized 0.0%
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $72 Shares 3,614 Est. Cost $19.03 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $72 Shares 33,700 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $72 Shares 2,200 Est. Cost Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $72 Shares 1,000 Est. Cost Unrealized
RENTECH INC 0.0%
Value ($000) $72 Shares 27,700 Est. Cost Unrealized
LIHUA INTL INC 0.0%
Value ($000) $72 Shares 238,400 Est. Cost Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $72 Shares 26,188 Est. Cost $2.91 Unrealized
MATRIX SVC CO 0.0%
Value ($000) $72 Shares 2,200 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $72 Shares 6,600 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $71 Shares 4,000 Est. Cost Unrealized
ZILLOW INC 0.0%
Value ($000) $71 Shares 500 Est. Cost $87.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $66.19 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $71 Shares 2,519 Est. Cost $26.86 Unrealized
CHINDEX INTERNATIONAL INC 0.0%
Value ($000) $71 Shares 3,000 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $71 Shares 1,400 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $71 Shares 3,100 Est. Cost Unrealized
PEARSON PLC 0.0%
Value ($000) $71 Shares 3,600 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value ($000) $71 Shares 3,000 Est. Cost Unrealized
CHINDEX INTERNATIONAL INC 0.0%
Value ($000) $71 Shares 3,000 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value ($000) $71 Shares 10,200 Est. Cost Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 31,087 Est. Cost $2.59 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $70 Shares 9,300 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value ($000) $70 Shares 2,500 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $70 Shares 2,000 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $70 Shares 3,000 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 8,500 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $70 Shares 2,000 Est. Cost Unrealized
HANWHA SOLARONE CO LTD 0.0%
Value ($000) $70 Shares 25,200 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $70 Shares 5,600 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $70 Shares 16,700 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value ($000) $70 Shares 3,400 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $70 Shares 1,381 Est. Cost $33.45 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $69 Shares 5,800 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $69 Shares 3,200 Est. Cost $21.55 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 7,900 Est. Cost Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $69 Shares 5,500 Est. Cost Unrealized
TECO ENERGY INC 0.0%
Value ($000) $69 Shares 3,713 Est. Cost $18.58 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $69 Shares 1,600 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 1,500 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value ($000) $69 Shares 2,000 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $69 Shares 1,500 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $69 Shares 3,700 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $69 Shares 2,000 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $69 Shares 2,000 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $69 Shares 3,000 Est. Cost Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $68 Shares 22,060 Est. Cost $3.08 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $68 Shares 5,120 Est. Cost $17.44 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $68 Shares 7,400 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $68 Shares 1,800 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $68 Shares 2,600 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $68 Shares 6,000 Est. Cost Unrealized
HONG KONG TELEVISION NETWK L 0.0%
Value ($000) $68 Shares 11,000 Est. Cost Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $68 Shares 4,535 Est. Cost $9.06 Unrealized
ADTRAN INC 0.0%
Value ($000) $68 Shares 3,000 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value ($000) $68 Shares 2,900 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $68 Shares 24,100 Est. Cost Unrealized
GULF ISLAND FABRICATION INC 0.0%
Value ($000) $67 Shares 3,100 Est. Cost Unrealized
VENTRUS BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 51,200 Est. Cost Unrealized
VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $67 Shares 3,500 Est. Cost Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $67 Shares 29,800 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $67 Shares 3,500 Est. Cost Unrealized
LIHUA INTL INC 0.0%
Value ($000) $67 Shares 224,872 Est. Cost $0.79 Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $67 Shares 3,500 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value ($000) $67 Shares 18,000 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $67 Shares 15,200 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $67 Shares 6,600 Est. Cost Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $66 Shares 5,700 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $66 Shares 2,500 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $66 Shares 4,600 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $66 Shares 800 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $66 Shares 4,400 Est. Cost Unrealized
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value ($000) $66 Shares 26,248 Est. Cost $2.08 Unrealized +2.7%
CURIS INC 0.0%
Value ($000) $66 Shares 35,700 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value ($000) $66 Shares 1,218 Est. Cost $33.27 Unrealized +5.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $66 Shares 78,848 Est. Cost $1.31 Unrealized -39.9%
ANTERO RES CORP 0.0%
Value ($000) $66 Shares 1,000 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $66 Shares 1,346 Est. Cost $49.03 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $66 Shares 2,485 Est. Cost $37.70 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $65 Shares 2,000 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $65 Shares 5,831 Est. Cost $10.80 Unrealized 0.0%
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $65 Shares 2,000 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $65 Shares 1,700 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $65 Shares 1,858 Est. Cost $30.97 Unrealized 0.0%
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $65 Shares 28,800 Est. Cost Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $65 Shares 13,861 Est. Cost $4.14 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $65 Shares 7,620 Est. Cost $8.08 Unrealized +0.4%
EP ENERGY CORP 0.0%
Value ($000) $65 Shares 2,818 Est. Cost $20.01 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $65 Shares 30,200 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 23,109 Est. Cost $3.49 Unrealized -15.5%
PMFG INC 0.0%
Value ($000) $64 Shares 12,217 Est. Cost $5.24 Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $64 Shares 4,500 Est. Cost Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $64 Shares 21,600 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $64 Shares 7,200 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $64 Shares 709 Est. Cost $64.88 Unrealized +4.4%
CORELOGIC INC 0.0%
Value ($000) $64 Shares 2,097 Est. Cost $33.90 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $64 Shares 1,400 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $64 Shares 2,162 Est. Cost $29.45 Unrealized +8.8%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $64 Shares 11,700 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $64 Shares 8,544 Est. Cost $7.49 Unrealized
OIL STS INTL INC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $63 Shares 4,209 Est. Cost $17.01 Unrealized -10.5%
GERDAU S A 0.0%
Value ($000) $63 Shares 10,700 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $63 Shares 400 Est. Cost Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $63 Shares 700 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $63 Shares 4,800 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 17,400 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $63 Shares 3,618 Est. Cost $17.41 Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 5,500 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value ($000) $63 Shares 7,500 Est. Cost Unrealized
LUMENIS LTD 0.0%
Value ($000) $63 Shares 6,500 Est. Cost Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $62 Shares 1,300 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value ($000) $62 Shares 22,800 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $62 Shares 3,800 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $62 Shares 10,000 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $62 Shares 4,000 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $62 Shares 10,300 Est. Cost Unrealized
ALLEGION PUB LTD CO 0.0%
Value ($000) $62 Shares 1,100 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $62 Shares 4,700 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $62 Shares 2,000 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $62 Shares 21,446 Est. Cost $1.79 Unrealized
AES CORP 0.0%
Value ($000) $61 Shares 3,900 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $61 Shares 2,600 Est. Cost Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $61 Shares 3,236 Est. Cost $18.97 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $61 Shares 2,641 Est. Cost $34.42 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $61 Shares 2,300 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $61 Shares 15,200 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $61 Shares 2,200 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 7,000 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $60 Shares 1,359 Est. Cost $36.93 Unrealized 0.0%
FIRST HORIZON NATL CORP 0.0%
Value ($000) $60 Shares 5,100 Est. Cost Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $60 Shares 4,500 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $60 Shares 20,900 Est. Cost Unrealized
CHINA SUNERGY CO LTD 0.0%
Value ($000) $60 Shares 17,900 Est. Cost Unrealized
MEETME INC 0.0%
Value ($000) $60 Shares 22,200 Est. Cost Unrealized
INNOSPEC INC 0.0%
Value ($000) $60 Shares 1,400 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $60 Shares 2,200 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $60 Shares 16,100 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $59 Shares 1,711 Est. Cost $21.22 Unrealized +1.8%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $59 Shares 2,100 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 10,900 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $59 Shares 500 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $59 Shares 9,000 Est. Cost Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $59 Shares 2,163 Est. Cost $27.28 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $50.95 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $59 Shares 2,500 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value ($000) $59 Shares 1,880 Est. Cost $31.38 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $59 Shares 5,200 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value ($000) $59 Shares 2,500 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $59 Shares 12,959 Est. Cost $4.77 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $59 Shares 12,532 Est. Cost $7.36 Unrealized
SFX ENTMT INC 0.0%
Value ($000) $59 Shares 7,326 Est. Cost $7.40 Unrealized
ZOGENIX INC 0.0%
Value ($000) $58 Shares 28,700 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $58 Shares 2,300 Est. Cost Unrealized
NASDAQ OMX GROUP INC 0.0%
Value ($000) $58 Shares 1,500 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $58 Shares 1,800 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $29.90 Unrealized +6.2%
VISTEON CORP 0.0%
Value ($000) $58 Shares 600 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $58 Shares 1,700 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $58 Shares 710 Est. Cost $73.00 Unrealized 0.0%
TOWERSTREAM CORP 0.0%
Value ($000) $58 Shares 30,100 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $57 Shares 2,318 Est. Cost $25.46 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $57 Shares 2,000 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value ($000) $57 Shares 4,800 Est. Cost Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $57 Shares 5,000 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $57 Shares 1,200 Est. Cost Unrealized
PANTRY INC 0.0%
Value ($000) $57 Shares 3,527 Est. Cost $15.69 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $57 Shares 3,800 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $57 Shares 6,696 Est. Cost $9.08 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 5,534 Est. Cost $10.60 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $57 Shares 1,200 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $56 Shares 3,113 Est. Cost $5.65 Unrealized 0.0%
BPZ RESOURCES INC 0.0%
Value ($000) $56 Shares 18,328 Est. Cost $1.95 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 6,200 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $56 Shares 6,100 Est. Cost Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value ($000) $56 Shares 4,200 Est. Cost Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $56 Shares 5,600 Est. Cost Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $56 Shares 2,900 Est. Cost Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $56 Shares 5,700 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value ($000) $56 Shares 4,400 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value ($000) $55 Shares 700 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $55 Shares 4,600 Est. Cost Unrealized
DOMR DOMINION RES BLACK WARRIOR T 0.0%
Value ($000) $55 Shares 9,087 Est. Cost $6.03 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $55 Shares 4,200 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $55 Shares 2,100 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $55 Shares 1,500 Est. Cost Unrealized
CAVIUM INC 0.0%
Value ($000) $55 Shares 1,100 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $55 Shares 1,510 Est. Cost $36.29 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $55 Shares 7,815 Est. Cost $7.04 Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $55 Shares 1,200 Est. Cost Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $55 Shares 3,900 Est. Cost Unrealized
EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $55 Shares 5,000 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $55 Shares 6,137 Est. Cost $8.96 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $55 Shares 5,600 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $55 Shares 2,100 Est. Cost Unrealized
EMULEX CORP 0.0%
Value ($000) $55 Shares 9,574 Est. Cost $5.74 Unrealized
MASTEC INC 0.0%
Value ($000) $55 Shares 1,800 Est. Cost Unrealized
FULL CIRCLE CAP CORP 0.0%
Value ($000) $55 Shares 7,068 Est. Cost $7.78 Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $55 Shares 8,000 Est. Cost Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $55 Shares 2,700 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $55 Shares 2,020 Est. Cost $25.79 Unrealized
CNINSURE INC 0.0%
Value ($000) $55 Shares 8,000 Est. Cost $6.88 Unrealized
PMFG INC 0.0%
Value ($000) $54 Shares 10,200 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $54 Shares 300 Est. Cost $112.28 Unrealized 0.0%
VOLCANO CORPORATION 0.0%
Value ($000) $54 Shares 3,057 Est. Cost $17.66 Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $54 Shares 2,500 Est. Cost Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $54 Shares 1,673 Est. Cost $33.42 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $54 Shares 2,170 Est. Cost $12.92 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value ($000) $54 Shares 2,200 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $54 Shares 2,047 Est. Cost $23.32 Unrealized +2.0%
DRAGONWAVE INC 0.0%
Value ($000) $54 Shares 25,500 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value ($000) $54 Shares 1,000 Est. Cost Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $54 Shares 4,123 Est. Cost $12.64 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $54 Shares 3,700 Est. Cost Unrealized
ROYALE ENERGY INC 0.0%
Value ($000) $54 Shares 15,500 Est. Cost Unrealized
MEDICAL ACTION INDS INC 0.0%
Value ($000) $54 Shares 3,900 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $54 Shares 3,900 Est. Cost Unrealized
AUDIENCE INC 0.0%
Value ($000) $53 Shares 4,400 Est. Cost Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $53 Shares 837 Est. Cost $61.02 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $53 Shares 3,616 Est. Cost $12.96 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $53.00 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $53 Shares 2,300 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $53 Shares 4,688 Est. Cost $10.35 Unrealized
ROCK CREEK PHARMACEUTICALS I 0.0%
Value ($000) $53 Shares 90,300 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $53 Shares 9,100 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $53 Shares 700 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $53 Shares 11,700 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value ($000) $53 Shares 5,600 Est. Cost Unrealized
BANK N S HALIFAX 0.0%
Value ($000) $53 Shares 800 Est. Cost Unrealized
BIOTIME INC 0.0%
Value ($000) $53 Shares 17,287 Est. Cost $3.32 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $53 Shares 1,800 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value ($000) $53 Shares 700 Est. Cost Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $53 Shares 31,500 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $53 Shares 3,600 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $52 Shares 4,500 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $52 Shares 60,919 Est. Cost $1.32 Unrealized
ORAMED PHARM INC 0.0%
Value ($000) $52 Shares 5,400 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $52 Shares 3,500 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $52 Shares 33,538 Est. Cost $1.75 Unrealized -19.0%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 31,600 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $52 Shares 2,500 Est. Cost Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $52 Shares 2,500 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $52 Shares 1,250 Est. Cost $39.74 Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $52 Shares 1,800 Est. Cost Unrealized
SPANSION INC 0.0%
Value ($000) $52 Shares 2,454 Est. Cost $21.19 Unrealized
ARES MGMT L P 0.0%
Value ($000) $52 Shares 2,700 Est. Cost Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $52 Shares 2,600 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 11,350 Est. Cost $4.97 Unrealized
PIPER JAFFRAY COS 0.0%
Value ($000) $52 Shares 1,000 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $52 Shares 28,900 Est. Cost Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $52 Shares 1,800 Est. Cost Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $51 Shares 16,300 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $51 Shares 4,867 Est. Cost $14.13 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $51 Shares 2,187 Est. Cost $24.94 Unrealized 0.0%
STAR BULK CARRIERS CORP 0.0%
Value ($000) $51 Shares 3,900 Est. Cost Unrealized
RPX CORP 0.0%
Value ($000) $51 Shares 2,900 Est. Cost Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $51 Shares 2,516 Est. Cost $19.62 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $51 Shares 9,295 Est. Cost $5.49 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $51 Shares 2,331 Est. Cost $26.32 Unrealized 0.0%
MEDALLION FINL CORP 0.0%
Value ($000) $51 Shares 4,100 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $51 Shares 2,435 Est. Cost $18.13 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $50 Shares 4,500 Est. Cost Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 4,801 Est. Cost $17.89 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $50 Shares 3,800 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $50 Shares 1,600 Est. Cost Unrealized
EMULEX CORP 0.0%
Value ($000) $50 Shares 8,800 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $50 Shares 4,700 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $49 Shares 3,300 Est. Cost Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $49 Shares 1,100 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost Unrealized
CIMATRON LTD 0.0%
Value ($000) $49 Shares 7,900 Est. Cost $7.26 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $49 Shares 2,518 Est. Cost $18.59 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $49 Shares 2,600 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $49 Shares 6,600 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $49 Shares 1,300 Est. Cost Unrealized
GREATBATCH INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $49 Shares 1,900 Est. Cost Unrealized
TORNIER N V 0.0%
Value ($000) $49 Shares 2,100 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $49 Shares 1,700 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $49 Shares 1,500 Est. Cost Unrealized
ENERNOC INC 0.0%
Value ($000) $49 Shares 2,600 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $49 Shares 8,500 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value ($000) $48 Shares 2,147 Est. Cost $29.13 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $48 Shares 1,267 Est. Cost $33.09 Unrealized -1.7%
SOLARWINDS INC 0.0%
Value ($000) $48 Shares 1,243 Est. Cost $37.67 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $48 Shares 4,800 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $48 Shares 9,800 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 3,100 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $48 Shares 2,625 Est. Cost $22.75 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $48 Shares 1,400 Est. Cost Unrealized
VERMILLION INC 0.0%
Value ($000) $48 Shares 18,500 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $48 Shares 2,867 Est. Cost $14.43 Unrealized +14.0%
PIXELWORKS INC 0.0%
Value ($000) $48 Shares 6,332 Est. Cost $7.58 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $48 Shares 4,300 Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $48 Shares 1,000 Est. Cost Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $48 Shares 4,100 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 6,000 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $48 Shares 6,800 Est. Cost Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $48 Shares 3,704 Est. Cost $14.05 Unrealized -6.8%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $15.67 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $47 Shares 1,300 Est. Cost Unrealized
VECTREN CORP 0.0%
Value ($000) $47 Shares 1,100 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 8,680 Est. Cost $5.41 Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $47 Shares 4,000 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $47 Shares 14,600 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value ($000) $47 Shares 2,400 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $47 Shares 930 Est. Cost $34.08 Unrealized
ROUNDYS INC 0.0%
Value ($000) $47 Shares 8,600 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $47 Shares 4,100 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $47 Shares 1,100 Est. Cost Unrealized
REDFY REDIFF COM INDIA LTD 0.0%
Value ($000) $47 Shares 15,391 Est. Cost $2.42 Unrealized
ROUNDYS INC 0.0%
Value ($000) $47 Shares 8,500 Est. Cost Unrealized
CHINDEX INTERNATIONAL INC 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $19.22 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $47 Shares 4,100 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $47 Shares 2,900 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $47 Shares 23,400 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $47 Shares 1,818 Est. Cost $25.49 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $47 Shares 3,263 Est. Cost $9.76 Unrealized +16.8%
EC ECOPETROL S A 0.0%
Value ($000) $47 Shares 1,293 Est. Cost $40.79 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $47 Shares 1,000 Est. Cost Unrealized
YAHOO INC 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $36.02 Unrealized
AZZ INC 0.0%
Value ($000) $46 Shares 1,000 Est. Cost Unrealized
FRESH MKT INC 0.0%
Value ($000) $46 Shares 1,384 Est. Cost $33.24 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $46 Shares 1,178 Est. Cost $44.58 Unrealized -12.9%
EVERCORE PARTNERS INC 0.0%
Value ($000) $46 Shares 800 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $46 Shares 2,300 Est. Cost $12.53 Unrealized +0.6%
BEBE STORES INC 0.0%
Value ($000) $46 Shares 15,005 Est. Cost $3.07 Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $46 Shares 12,141 Est. Cost $4.30 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $46 Shares 3,000 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $46 Shares 1,400 Est. Cost Unrealized
TECO ENERGY INC 0.0%
Value ($000) $46 Shares 2,500 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $46 Shares 21,441 Est. Cost $2.00 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $46 Shares 600 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $46 Shares 6,500 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $46 Shares 2,000 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $46 Shares 1,306 Est. Cost $34.53 Unrealized -3.3%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $46 Shares 1,400 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $46 Shares 1,000 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $45 Shares 9,428 Est. Cost $5.93 Unrealized
CYNOSURE INC 0.0%
Value ($000) $45 Shares 2,100 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $45 Shares 1,000 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 15,900 Est. Cost Unrealized
TASER INTL INC 0.0%
Value ($000) $45 Shares 3,362 Est. Cost $13.38 Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $45 Shares 1,200 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $20.12 Unrealized +28.1%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $45 Shares 5,169 Est. Cost $11.43 Unrealized 0.0%
EVERBANK FINL CORP 0.0%
Value ($000) $45 Shares 2,228 Est. Cost $19.63 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $45 Shares 1,224 Est. Cost $27.42 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $45 Shares 2,000 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $45 Shares 700 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $45 Shares 1,447 Est. Cost $20.97 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value ($000) $45 Shares 1,555 Est. Cost $23.91 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $45 Shares 572 Est. Cost $77.51 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $45 Shares 2,000 Est. Cost Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $44 Shares 6,700 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $44 Shares 2,773 Est. Cost $16.04 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $17.28 Unrealized -3.7%
MCCLATCHY CO 0.0%
Value ($000) $44 Shares 8,000 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $44 Shares 1,000 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $44 Shares 3,500 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $44 Shares 8,500 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $44 Shares 1,490 Est. Cost $22.55 Unrealized -3.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $44 Shares 3,552 Est. Cost $12.76 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $44 Shares 10,400 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value ($000) $44 Shares 1,685 Est. Cost $28.39 Unrealized
COMVERSE INC 0.0%
Value ($000) $44 Shares 1,658 Est. Cost $30.88 Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $44 Shares 1,000 Est. Cost Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $44 Shares 2,000 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value ($000) $43 Shares 3,000 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $43 Shares 13,200 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $43 Shares 4,768 Est. Cost $8.76 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $43 Shares 2,810 Est. Cost $14.49 Unrealized 0.0%
TORNIER N V 0.0%
Value ($000) $42 Shares 1,800 Est. Cost Unrealized
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $42 Shares 1,632 Est. Cost $22.62 Unrealized
AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $42 Shares 1,300 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $42 Shares 2,300 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $42 Shares 1,244 Est. Cost $30.80 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $42 Shares 1,338 Est. Cost $24.84 Unrealized 0.0%
FUEL TECH INC 0.0%
Value ($000) $42 Shares 7,500 Est. Cost Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $42 Shares 2,800 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $42 Shares 6,000 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $42 Shares 3,100 Est. Cost Unrealized
PETROLEUM & RES CORP 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $27.69 Unrealized
OFG BANCORP 0.0%
Value ($000) $41 Shares 2,200 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $41 Shares 9,461 Est. Cost $2.62 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $41 Shares 2,700 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $41 Shares 2,863 Est. Cost $14.32 Unrealized
QLOGIC CORP 0.0%
Value ($000) $41 Shares 4,045 Est. Cost $10.14 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $41 Shares 643 Est. Cost $52.24 Unrealized -0.5%
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $41 Shares 1,500 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $41 Shares 1,006 Est. Cost $44.26 Unrealized -12.6%
PROGRESSIVE CORP OHIO 0.0%
Value ($000) $41 Shares 1,600 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $41 Shares 1,755 Est. Cost $18.72 Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $41 Shares 9,200 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $41 Shares 2,900 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value ($000) $41 Shares 2,700 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $41 Shares 1,700 Est. Cost Unrealized
ROSETTA GENOMICS LTD 0.0%
Value ($000) $41 Shares 9,500 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $41 Shares 3,700 Est. Cost Unrealized
LIN MEDIA LLC 0.0%
Value ($000) $41 Shares 1,500 Est. Cost Unrealized
RPX CORP 0.0%
Value ($000) $41 Shares 2,318 Est. Cost $17.39 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $41 Shares 6,055 Est. Cost $6.77 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $41 Shares 1,593 Est. Cost $27.36 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $41 Shares 3,600 Est. Cost Unrealized
VICAL INC 0.0%
Value ($000) $40 Shares 32,794 Est. Cost $1.23 Unrealized
FERRO CORP 0.0%
Value ($000) $40 Shares 3,200 Est. Cost Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $40 Shares 7,900 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $40 Shares 1,200 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $40 Shares 1,500 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $40 Shares 2,000 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $40 Shares 1,470 Est. Cost $23.36 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 4,600 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $40 Shares 1,800 Est. Cost Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value ($000) $40 Shares 10,900 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $37.37 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $40 Shares 3,974 Est. Cost $9.75 Unrealized
U M H PROPERTIES INC 0.0%
Value ($000) $40 Shares 4,000 Est. Cost Unrealized
SIEMENS A G 0.0%
Value ($000) $40 Shares 300 Est. Cost Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $40 Shares 2,051 Est. Cost $22.73 Unrealized -16.0%
WARREN RES INC 0.0%
Value ($000) $40 Shares 6,500 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value ($000) $40 Shares 10,700 Est. Cost Unrealized
BLYTH INC 0.0%
Value ($000) $39 Shares 5,028 Est. Cost $10.75 Unrealized
DUCOMMUN INC DEL 0.0%
Value ($000) $39 Shares 1,500 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $22.94 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $39 Shares 400 Est. Cost Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $39 Shares 1,322 Est. Cost $25.31 Unrealized 0.0%
EXPEDIA INC DEL 0.0%
Value ($000) $39 Shares 500 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $25.74 Unrealized -3.9%
QUINSTREET INC 0.0%
Value ($000) $39 Shares 7,000 Est. Cost Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $39 Shares 5,400 Est. Cost Unrealized
PENTAIR LTD 0.0%
Value ($000) $39 Shares 536 Est. Cost $72.76 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $39 Shares 1,761 Est. Cost $22.03 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $39 Shares 536 Est. Cost $41.76 Unrealized 0.0%
ZEP INC 0.0%
Value ($000) $39 Shares 2,200 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 4,300 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $39 Shares 2,300 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $26.43 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $39 Shares 3,100 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $39 Shares 7,000 Est. Cost Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $39 Shares 1,500 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $39 Shares 3,268 Est. Cost $11.51 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $38 Shares 2,100 Est. Cost Unrealized
DOCUMENT SEC SYS INC 0.0%
Value ($000) $38 Shares 27,900 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $38 Shares 1,326 Est. Cost $18.92 Unrealized -5.3%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $38 Shares 1,629 Est. Cost $23.33 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $38 Shares 3,059 Est. Cost $7.90 Unrealized
ARBOR RLTY TR INC 0.0%
Value ($000) $38 Shares 5,500 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $38 Shares 1,800 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $38 Shares 3,400 Est. Cost Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $38 Shares 1,400 Est. Cost Unrealized
SYNACOR INC 0.0%
Value ($000) $38 Shares 14,732 Est. Cost $2.79 Unrealized
WET SEAL INC 0.0%
Value ($000) $38 Shares 42,200 Est. Cost Unrealized
EXA CORP 0.0%
Value ($000) $38 Shares 3,400 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $38 Shares 1,600 Est. Cost Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $38 Shares 1,200 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $38 Shares 1,100 Est. Cost Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $38 Shares 13,272 Est. Cost $4.50 Unrealized
OXIGENE INC 0.0%
Value ($000) $38 Shares 14,520 Est. Cost $2.62 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $38 Shares 4,810 Est. Cost $8.44 Unrealized -3.4%
OFG BANCORP 0.0%
Value ($000) $37 Shares 2,000 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $37 Shares 2,200 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value ($000) $37 Shares 800 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $37 Shares 13,471 Est. Cost $2.61 Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $37 Shares 1,705 Est. Cost $21.70 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $37 Shares 6,296 Est. Cost $5.80 Unrealized
AMREIT INC NEW 0.0%
Value ($000) $37 Shares 2,000 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $37 Shares 500 Est. Cost Unrealized
HONG KONG TELEVISION NETWK L 0.0%
Value ($000) $37 Shares 6,000 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value ($000) $37 Shares 2,300 Est. Cost Unrealized
IXYS CORP 0.0%
Value ($000) $37 Shares 3,000 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $37 Shares 1,400 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $37 Shares 1,500 Est. Cost Unrealized
ENERSIS S A 0.0%
Value ($000) $37 Shares 2,200 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $37 Shares 7,432 Est. Cost $5.16 Unrealized 0.0%
AMERESCO INC 0.0%
Value ($000) $37 Shares 5,200 Est. Cost Unrealized
REDIFF COM INDIA LTD 0.0%
Value ($000) $37 Shares 12,100 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $37 Shares 3,000 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $37 Shares 1,300 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $36 Shares 3,300 Est. Cost Unrealized
SOLAR CAP LTD 0.0%
Value ($000) $36 Shares 1,700 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 2,336 Est. Cost $15.41 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $36 Shares 7,400 Est. Cost $4.87 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $36 Shares 1,112 Est. Cost $32.37 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $36 Shares 2,900 Est. Cost Unrealized
BALTIC TRADING LIMITED 0.0%
Value ($000) $36 Shares 6,100 Est. Cost Unrealized
TIME INC NEW 0.0%
Value ($000) $36 Shares 1,500 Est. Cost Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $36 Shares 8,133 Est. Cost $3.69 Unrealized
FERRO CORP 0.0%
Value ($000) $36 Shares 2,892 Est. Cost $12.86 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $36 Shares 1,000 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $36 Shares 944 Est. Cost $38.14 Unrealized
CNOOC LTD 0.0%
Value ($000) $36 Shares 200 Est. Cost Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $36 Shares 8,800 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $36 Shares 4,300 Est. Cost Unrealized
PROSENSA HLDG N V 0.0%
Value ($000) $36 Shares 2,871 Est. Cost $5.41 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $36 Shares 7,600 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $36 Shares 1,479 Est. Cost $29.71 Unrealized -16.2%
IGATE CORP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $36 Shares 1,219 Est. Cost $30.16 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $35 Shares 5,500 Est. Cost Unrealized
URANIUM RES INC 0.0%
Value ($000) $35 Shares 13,600 Est. Cost Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value ($000) $35 Shares 4,300 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $35 Shares 2,145 Est. Cost $7.07 Unrealized +4.7%
PHARMATHENE INC 0.0%
Value ($000) $35 Shares 24,800 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $35 Shares 2,300 Est. Cost Unrealized
DEMANDWARE INC 0.0%
Value ($000) $35 Shares 500 Est. Cost Unrealized
CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $35 Shares 4,000 Est. Cost Unrealized
DDR CORP 0.0%
Value ($000) $35 Shares 2,000 Est. Cost Unrealized
KORN FERRY INTL 0.0%
Value ($000) $35 Shares 1,200 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $35 Shares 4,500 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $35 Shares 8,200 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value ($000) $35 Shares 1,600 Est. Cost Unrealized
MFC INDL LTD 0.0%
Value ($000) $35 Shares 4,522 Est. Cost $7.84 Unrealized
WARREN RES INC 0.0%
Value ($000) $35 Shares 5,700 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $35 Shares 1,935 Est. Cost $16.13 Unrealized -0.4%
ABIOMED INC 0.0%
Value ($000) $35 Shares 1,400 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $35 Shares 1,252 Est. Cost $24.05 Unrealized +10.5%
PARKER DRILLING CO 0.0%
Value ($000) $35 Shares 5,321 Est. Cost $7.09 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $35 Shares 17,943 Est. Cost $2.84 Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $35 Shares 6,000 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $35 Shares 4,400 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $34 Shares 18,769 Est. Cost $1.92 Unrealized
COHU INC 0.0%
Value ($000) $34 Shares 3,200 Est. Cost Unrealized
SIZMEK INC 0.0%
Value ($000) $34 Shares 3,600 Est. Cost Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $34 Shares 3,100 Est. Cost Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $34 Shares 2,600 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $34 Shares 3,000 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value ($000) $34 Shares 1,300 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $34 Shares 2,700 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $34 Shares 2,500 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $34 Shares 1,203 Est. Cost $28.56 Unrealized -6.6%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $34 Shares 3,400 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $34 Shares 2,548 Est. Cost $13.55 Unrealized
ADTRAN INC 0.0%
Value ($000) $34 Shares 1,500 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $34 Shares 1,032 Est. Cost $13.13 Unrealized +5.7%
ENERGY FUELS INC 0.0%
Value ($000) $34 Shares 4,600 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $34 Shares 785 Est. Cost $36.80 Unrealized 0.0%
TRIANGLE CAP CORP 0.0%
Value ($000) $34 Shares 1,200 Est. Cost Unrealized
ENERNOC INC 0.0%
Value ($000) $34 Shares 1,800 Est. Cost Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $34 Shares 1,200 Est. Cost Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $34 Shares 2,439 Est. Cost $12.33 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $34 Shares 4,113 Est. Cost $6.59 Unrealized +0.7%
BPZ RESOURCES INC 0.0%
Value ($000) $33 Shares 10,800 Est. Cost Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $33 Shares 3,300 Est. Cost Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $18.75 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $33 Shares 800 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 685 Est. Cost $48.18 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $33 Shares 7,760 Est. Cost $3.53 Unrealized
MILLER HERMAN INC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 9,650 Est. Cost $3.42 Unrealized
PACIFIC COAST OIL TR 0.0%
Value ($000) $33 Shares 2,500 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $33 Shares 7,400 Est. Cost Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $33 Shares 1,175 Est. Cost $28.40 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $33 Shares 2,400 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $33 Shares 784 Est. Cost $44.13 Unrealized -8.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $33 Shares 443 Est. Cost $67.86 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $33 Shares 1,470 Est. Cost $19.51 Unrealized +3.8%
ATHLON ENERGY INC 0.0%
Value ($000) $33 Shares 700 Est. Cost Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $33 Shares 29,200 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $33 Shares 2,400 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $33 Shares 800 Est. Cost Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $32 Shares 222 Est. Cost $144.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $32 Shares 294 Est. Cost $81.07 Unrealized +0.9%
CHINA NEW BORUN CORP 0.0%
Value ($000) $32 Shares 11,800 Est. Cost Unrealized
VALUEVISION MEDIA INC 0.0%
Value ($000) $32 Shares 6,400 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $32 Shares 3,046 Est. Cost $8.80 Unrealized
WEBSTER FINL CORP CONN 0.0%
Value ($000) $32 Shares 1,000 Est. Cost Unrealized
DURATA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,900 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $32 Shares 800 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $32 Shares 240 Est. Cost $105.89 Unrealized +2.2%
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $32 Shares 3,608 Est. Cost $8.89 Unrealized
GTX INC DEL 0.0%
Value ($000) $32 Shares 23,195 Est. Cost $1.50 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost $49.06 Unrealized +5.5%
NUVASIVE INC 0.0%
Value ($000) $32 Shares 886 Est. Cost $36.12 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $32 Shares 2,100 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $32 Shares 1,500 Est. Cost Unrealized
PRECIDIAN ETFS TR 0.0%
Value ($000) $32 Shares 1,792 Est. Cost $17.86 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $32 Shares 300 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $32 Shares 700 Est. Cost $42.54 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $32 Shares 600 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $32 Shares 1,800 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 11,300 Est. Cost Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $31 Shares 23,695 Est. Cost $1.31 Unrealized 0.0%
DIGITAL RIV INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.50 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $31 Shares 3,200 Est. Cost Unrealized
EXELIS INC 0.0%
Value ($000) $31 Shares 1,854 Est. Cost $17.11 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $31 Shares 1,700 Est. Cost Unrealized
FREDS INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 1,413 Est. Cost $21.94 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $31 Shares 2,707 Est. Cost $11.45 Unrealized
FAB UNVL CORP 0.0%
Value ($000) $31 Shares 10,500 Est. Cost Unrealized
DTS INC 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $18.24 Unrealized
VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $31 Shares 400 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $31 Shares 4,300 Est. Cost Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $31 Shares 4,800 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $31 Shares 6,300 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $31 Shares 590 Est. Cost $50.36 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $31 Shares 9,000 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $31 Shares 16,596 Est. Cost $3.26 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $31 Shares 900 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $31 Shares 1,463 Est. Cost $11.54 Unrealized -6.4%
ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $31 Shares 900 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value ($000) $30 Shares 1,400 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $30 Shares 3,100 Est. Cost Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $30 Shares 1,416 Est. Cost $21.19 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $30 Shares 1,529 Est. Cost $18.28 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $30 Shares 3,400 Est. Cost $6.77 Unrealized +2.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $30 Shares 1,888 Est. Cost $8.32 Unrealized -1.0%
ROUNDYS INC 0.0%
Value ($000) $30 Shares 5,455 Est. Cost $5.50 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $30 Shares 1,248 Est. Cost $26.00 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $30 Shares 3,100 Est. Cost Unrealized
SOLAR CAP LTD 0.0%
Value ($000) $30 Shares 1,400 Est. Cost Unrealized
JIAYUAN COM INTL LTD 0.0%
Value ($000) $30 Shares 4,852 Est. Cost $6.55 Unrealized
CORELOGIC INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $30 Shares 1,139 Est. Cost $24.94 Unrealized +2.5%
NEOGENOMICS INC 0.0%
Value ($000) $30 Shares 8,900 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $30 Shares 400 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $30 Shares 3,700 Est. Cost Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $30 Shares 1,167 Est. Cost $24.85 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $30 Shares 102,100 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $30 Shares 5,000 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $30 Shares 623 Est. Cost $40.35 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $30 Shares 2,600 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $30 Shares 600 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $30 Shares 600 Est. Cost Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $30 Shares 408 Est. Cost $73.68 Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $30 Shares 2,000 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $30 Shares 1,000 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $30 Shares 1,200 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $30 Shares 7,100 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $29 Shares 400 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value ($000) $29 Shares 1,814 Est. Cost $15.99 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $29 Shares 2,500 Est. Cost Unrealized
SOHU COM INC 0.0%
Value ($000) $29 Shares 500 Est. Cost Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 12,700 Est. Cost Unrealized
DDR CORP 0.0%
Value ($000) $29 Shares 1,644 Est. Cost $16.61 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $29 Shares 11,491 Est. Cost $2.20 Unrealized -1.6%
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $29 Shares 2,638 Est. Cost $10.99 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $29 Shares 300 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $29 Shares 1,000 Est. Cost Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $29 Shares 8,700 Est. Cost Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $29 Shares 2,229 Est. Cost $13.98 Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $29 Shares 700 Est. Cost Unrealized
CEPHEID 0.0%
Value ($000) $29 Shares 610 Est. Cost $47.54 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $29 Shares 1,795 Est. Cost $14.08 Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $29 Shares 6,400 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $29 Shares 1,200 Est. Cost Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $29 Shares 1,000 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $28 Shares 3,500 Est. Cost Unrealized
CGG 0.0%
Value ($000) $28 Shares 2,000 Est. Cost Unrealized
CGG 0.0%
Value ($000) $28 Shares 2,000 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $28 Shares 1,114 Est. Cost $23.17 Unrealized
ASML HOLDING N V 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $28 Shares 3,400 Est. Cost Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $28 Shares 2,700 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $28 Shares 1,000 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $28 Shares 600 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $28 Shares 1,334 Est. Cost $20.17 Unrealized 0.0%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 17,049 Est. Cost $1.84 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $28 Shares 2,117 Est. Cost $13.15 Unrealized -0.2%
COMSTOCK MNG INC 0.0%
Value ($000) $28 Shares 16,500 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $28 Shares 4,200 Est. Cost Unrealized
JAMBA INC 0.0%
Value ($000) $28 Shares 2,300 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $28 Shares 1,813 Est. Cost $15.47 Unrealized
AAR CORP 0.0%
Value ($000) $28 Shares 1,000 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $28 Shares 900 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $28 Shares 663 Est. Cost $29.49 Unrealized -2.4%
RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $28 Shares 2,000 Est. Cost Unrealized
PGT INC 0.0%
Value ($000) $27 Shares 3,173 Est. Cost $9.44 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $27 Shares 3,400 Est. Cost Unrealized
U M H PROPERTIES INC 0.0%
Value ($000) $27 Shares 2,700 Est. Cost Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $27 Shares 3,500 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $27 Shares 875 Est. Cost $31.80 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $27 Shares 380 Est. Cost $67.82 Unrealized 0.0%
CARDICA INC 0.0%
Value ($000) $27 Shares 23,700 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $27 Shares 988 Est. Cost $24.15 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $27 Shares 15,100 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $27 Shares 1,686 Est. Cost $14.59 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $15.88 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $27 Shares 2,000 Est. Cost Unrealized
IXIA 0.0%
Value ($000) $27 Shares 2,400 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $27 Shares 500 Est. Cost Unrealized
HARSCO CORP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $27 Shares 1,795 Est. Cost $12.19 Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost Unrealized
COMVERSE INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $27 Shares 1,900 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $27 Shares 507 Est. Cost $54.87 Unrealized 0.0%
URANIUM RES INC 0.0%
Value ($000) $27 Shares 10,600 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $27 Shares 3,557 Est. Cost $6.66 Unrealized 0.0%
DARA BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 21,200 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $26 Shares 1,700 Est. Cost Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 15,700 Est. Cost Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $26 Shares 2,000 Est. Cost Unrealized
TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $26 Shares 700 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 9,207 Est. Cost $2.45 Unrealized -16.4%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $26 Shares 200 Est. Cost $123.33 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $26 Shares 5,600 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $26 Shares 3,500 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $26 Shares 1,089 Est. Cost $22.68 Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $26 Shares 700 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $26 Shares 2,569 Est. Cost $8.07 Unrealized
BROADSOFT INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $26 Shares 700 Est. Cost Unrealized
BROADCOM CORP 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.14 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $26 Shares 9,000 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $26 Shares 6,200 Est. Cost Unrealized
VERMILLION INC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $26 Shares 300 Est. Cost $60.62 Unrealized 0.0%
SILICON IMAGE INC 0.0%
Value ($000) $26 Shares 5,124 Est. Cost $6.24 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $26 Shares 720 Est. Cost $36.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $26 Shares 136 Est. Cost $36.26 Unrealized -7.4%
SYNACOR INC 0.0%
Value ($000) $26 Shares 10,300 Est. Cost Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $26 Shares 1,500 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $15.46 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $25 Shares 5,961 Est. Cost $5.04 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $25 Shares 900 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $25 Shares 747 Est. Cost $33.47 Unrealized
TW TELECOM INC 0.0%
Value ($000) $25 Shares 612 Est. Cost $40.85 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $25 Shares 3,800 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $25 Shares 500 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $25 Shares 1,000 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $25 Shares 2,331 Est. Cost $6.45 Unrealized +9.0%
DOMINION RES BLACK WARRIOR T 0.0%
Value ($000) $25 Shares 4,100 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 1,800 Est. Cost Unrealized
SOHU COM INC 0.0%
Value ($000) $25 Shares 434 Est. Cost $57.60 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $25 Shares 22,685 Est. Cost $1.10 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $25 Shares 2,550 Est. Cost $15.73 Unrealized -39.5%
APPROACH RESOURCES INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost Unrealized
GAIAM INC 0.0%
Value ($000) $25 Shares 3,257 Est. Cost $7.27 Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $25 Shares 443 Est. Cost $56.43 Unrealized
JIAYUAN COM INTL LTD 0.0%
Value ($000) $25 Shares 4,100 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $25 Shares 2,336 Est. Cost $10.04 Unrealized
GTX INC DEL 0.0%
Value ($000) $25 Shares 18,000 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $25 Shares 501 Est. Cost $53.83 Unrealized 0.0%
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $25 Shares 1,100 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost Unrealized
REALPAGE INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $25 Shares 600 Est. Cost Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $25 Shares 17,159 Est. Cost $1.28 Unrealized
AUDIENCE INC 0.0%
Value ($000) $25 Shares 2,100 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $24 Shares 900 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $24 Shares 3,400 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $24 Shares 700 Est. Cost Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $24 Shares 2,200 Est. Cost $10.98 Unrealized
AUGUSTA RES CORP 0.0%
Value ($000) $24 Shares 7,500 Est. Cost Unrealized
GTX INC DEL 0.0%
Value ($000) $24 Shares 17,700 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $24 Shares 1,200 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $24 Shares 909 Est. Cost $26.40 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $24 Shares 2,600 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 5,200 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 13,000 Est. Cost Unrealized
ECHELON CORP 0.0%
Value ($000) $24 Shares 10,000 Est. Cost Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $24 Shares 2,600 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $24 Shares 306 Est. Cost $68.74 Unrealized
AVX CORP NEW 0.0%
Value ($000) $24 Shares 1,800 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $24 Shares 2,200 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $24 Shares 1,180 Est. Cost $20.34 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $24 Shares 788 Est. Cost $13.68 Unrealized -1.8%
STAG INDL INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $24 Shares 5,112 Est. Cost $4.01 Unrealized
DANA HLDG CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
MANHATTAN ASSOCS INC 0.0%
Value ($000) $24 Shares 700 Est. Cost Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $24 Shares 10,545 Est. Cost $2.11 Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $24 Shares 800 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value ($000) $24 Shares 2,300 Est. Cost Unrealized
URANERZ ENERGY CORP 0.0%
Value ($000) $24 Shares 16,200 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $23 Shares 1,500 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $23 Shares 1,000 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,713 Est. Cost $7.01 Unrealized 0.0%
NANOSPHERE INC 0.0%
Value ($000) $23 Shares 14,300 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $23 Shares 7,052 Est. Cost $4.02 Unrealized -24.5%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $23 Shares 1,600 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $23 Shares 2,058 Est. Cost $11.67 Unrealized +7.0%
PLX TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 3,600 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $23 Shares 500 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value ($000) $23 Shares 1,160 Est. Cost $20.76 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $115.00 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $23 Shares 3,400 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $23 Shares 2,200 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 1,110 Est. Cost $19.91 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $23 Shares 1,500 Est. Cost Unrealized
BIOLASE INC 0.0%
Value ($000) $23 Shares 10,300 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $23 Shares 595 Est. Cost $38.66 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $23 Shares 2,700 Est. Cost Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $23 Shares 523 Est. Cost $43.98 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $23 Shares 900 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $23 Shares 765 Est. Cost $30.07 Unrealized
L BRANDS INC 0.0%
Value ($000) $23 Shares 400 Est. Cost Unrealized
L BRANDS INC 0.0%
Value ($000) $23 Shares 400 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $23 Shares 1,600 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $23 Shares 600 Est. Cost Unrealized
DICE HLDGS INC 0.0%
Value ($000) $23 Shares 3,000 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $22 Shares 1,115 Est. Cost $19.73 Unrealized
8X8 INC NEW 0.0%
Value ($000) $22 Shares 2,700 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $22 Shares 600 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $22 Shares 3,300 Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $22 Shares 870 Est. Cost $24.35 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $22 Shares 600 Est. Cost Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $22 Shares 17,693 Est. Cost $0.75 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $22 Shares 2,700 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $22 Shares 601 Est. Cost $36.61 Unrealized
HOMESTREET INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $22 Shares 7,525 Est. Cost $2.80 Unrealized
BEBE STORES INC 0.0%
Value ($000) $22 Shares 7,100 Est. Cost Unrealized
VENTRUS BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 16,591 Est. Cost $1.28 Unrealized
ARTESIAN RESOURCES CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
EMULEX CORP 0.0%
Value ($000) $22 Shares 3,900 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $22 Shares 400 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $22 Shares 12,600 Est. Cost Unrealized
AROTECH CORP 0.0%
Value ($000) $22 Shares 5,000 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $22 Shares 1,700 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $22 Shares 11,900 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $22 Shares 600 Est. Cost Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $22 Shares 3,400 Est. Cost Unrealized
CHINA SUNERGY CO LTD 0.0%
Value ($000) $22 Shares 6,451 Est. Cost $5.08 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $21 Shares 2,300 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $21 Shares 515 Est. Cost $48.47 Unrealized -18.2%
WAGEWORKS INC 0.0%
Value ($000) $21 Shares 431 Est. Cost $48.72 Unrealized
RECEPTOS INC 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
SPANSION INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost Unrealized
ENERSYS 0.0%
Value ($000) $21 Shares 300 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 4,800 Est. Cost Unrealized
CYTRX CORP 0.0%
Value ($000) $21 Shares 5,000 Est. Cost Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $21 Shares 9,200 Est. Cost Unrealized
ECHELON CORP 0.0%
Value ($000) $21 Shares 8,733 Est. Cost $2.64 Unrealized
RENTRAK CORP 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $21 Shares 200 Est. Cost $73.15 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $21 Shares 2,400 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $21 Shares 3,643 Est. Cost $5.98 Unrealized -6.0%
CHANGYOU COM LTD 0.0%
Value ($000) $21 Shares 791 Est. Cost $26.55 Unrealized
VICAL INC 0.0%
Value ($000) $21 Shares 17,000 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $21 Shares 1,310 Est. Cost $17.94 Unrealized -8.9%
TOWERS WATSON & CO 0.0%
Value ($000) $21 Shares 201 Est. Cost $109.40 Unrealized
JJCTF BARCLAYS BK PLC 0.0%
Value ($000) $21 Shares 546 Est. Cost $38.46 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $21 Shares 642 Est. Cost $32.71 Unrealized
CIMATRON LTD 0.0%
Value ($000) $21 Shares 3,400 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
HUGOTON RTY TR TEX 0.0%
Value ($000) $21 Shares 1,900 Est. Cost Unrealized
PETROLOGISTICS LP 0.0%
Value ($000) $21 Shares 1,448 Est. Cost $11.65 Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $21 Shares 1,100 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $21 Shares 1,500 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value ($000) $21 Shares 306 Est. Cost $25.44 Unrealized +140.1%
MASIMO CORP 0.0%
Value ($000) $21 Shares 900 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $20 Shares 2,700 Est. Cost Unrealized
VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $20 Shares 11,700 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.67 Unrealized
DAKTRONICS INC 0.0%
Value ($000) $20 Shares 1,700 Est. Cost Unrealized
VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $20 Shares 1,085 Est. Cost $18.39 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $20 Shares 1,100 Est. Cost Unrealized
STRAYER ED INC 0.0%
Value ($000) $20 Shares 380 Est. Cost $47.37 Unrealized
UNISYS CORP 0.0%
Value ($000) $20 Shares 800 Est. Cost Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $20 Shares 1,800 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $20 Shares 300 Est. Cost $67.00 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $29.02 Unrealized +1.5%
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 7,100 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $20 Shares 700 Est. Cost $18.27 Unrealized
ACETO CORP 0.0%
Value ($000) $20 Shares 1,100 Est. Cost Unrealized
AVALON RARE METALS INC 0.0%
Value ($000) $20 Shares 43,877 Est. Cost $0.80 Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $20 Shares 5,235 Est. Cost $3.56 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $20 Shares 1,400 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $20 Shares 586 Est. Cost $25.86 Unrealized 0.0%
WABASH NATL CORP 0.0%
Value ($000) $20 Shares 1,400 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $20 Shares 900 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $20 Shares 561 Est. Cost $35.65 Unrealized
EXELIS INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.33 Unrealized
QIAGEN NV 0.0%
Value ($000) $20 Shares 800 Est. Cost Unrealized
EXA CORP 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $11.05 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $20 Shares 760 Est. Cost $26.32 Unrealized
ECHO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 8,300 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
IXIA 0.0%
Value ($000) $19 Shares 1,623 Est. Cost $13.46 Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $19 Shares 900 Est. Cost Unrealized
BIODEL INC 0.0%
Value ($000) $19 Shares 9,000 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $19 Shares 1,500 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $19 Shares 800 Est. Cost Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
LDK SOLAR CO LTD 0.0%
Value ($000) $19 Shares 33,300 Est. Cost Unrealized
COLONY FINL INC 0.0%
Value ($000) $19 Shares 833 Est. Cost $20.00 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $19 Shares 2,152 Est. Cost $11.02 Unrealized
TANGOE INC 0.0%
Value ($000) $19 Shares 1,284 Est. Cost $14.80 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $19 Shares 228 Est. Cost $83.33 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $19 Shares 1,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.00 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $6.62 Unrealized +22.2%
VAALCO ENERGY INC 0.0%
Value ($000) $19 Shares 2,600 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $19 Shares 600 Est. Cost Unrealized
CIVEO CORP 0.0%
Value ($000) $19 Shares 744 Est. Cost $25.54 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $65.70 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $19 Shares 2,000 Est. Cost Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $19 Shares 600 Est. Cost Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $11.84 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $19 Shares 2,500 Est. Cost Unrealized
COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $19 Shares 1,900 Est. Cost Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $19 Shares 4,000 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $18 Shares 1,900 Est. Cost Unrealized
DYAX CORP 0.0%
Value ($000) $18 Shares 1,900 Est. Cost Unrealized
TECO ENERGY INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
REALD INC 0.0%
Value ($000) $18 Shares 1,400 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $18 Shares 400 Est. Cost $41.17 Unrealized 0.0%
LENNOX INTL INC 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
ATRICURE INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $51.36 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 5,000 Est. Cost Unrealized
CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $18 Shares 2,000 Est. Cost Unrealized
CARBONITE INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $18 Shares 7,822 Est. Cost $2.22 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $60.92 Unrealized 0.0%
LOGITECH INTL S A 0.0%
Value ($000) $18 Shares 1,400 Est. Cost Unrealized
ASMIY ASM INTL N V 0.0%
Value ($000) $18 Shares 440 Est. Cost $40.91 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $18 Shares 1,300 Est. Cost Unrealized
LIN MEDIA LLC 0.0%
Value ($000) $18 Shares 651 Est. Cost $28.75 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $18 Shares 1,701 Est. Cost $11.77 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $18 Shares 1,566 Est. Cost $11.49 Unrealized
DELUXE CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
RPX CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $18 Shares 2,691 Est. Cost $7.68 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $18 Shares 2,131 Est. Cost $11.02 Unrealized
ZEP INC 0.0%
Value ($000) $18 Shares 997 Est. Cost $17.73 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $18 Shares 871 Est. Cost $21.43 Unrealized -15.1%
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $18 Shares 2,900 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $18 Shares 1,199 Est. Cost $15.01 Unrealized
ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 17,700 Est. Cost Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 9,100 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $18 Shares 200 Est. Cost $74.12 Unrealized 0.0%
FUTUREFUEL CORPORATION 0.0%
Value ($000) $18 Shares 1,100 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $18 Shares 20,800 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $18 Shares 939 Est. Cost $24.43 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $18 Shares 1,204 Est. Cost $16.65 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $17 Shares 1,224 Est. Cost $13.20 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 2,500 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $17 Shares 5,200 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $17 Shares 391 Est. Cost $41.37 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $17 Shares 43,600 Est. Cost Unrealized
CIBER INC 0.0%
Value ($000) $17 Shares 3,500 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $17 Shares 2,100 Est. Cost Unrealized
ANADIGICS INC 0.0%
Value ($000) $17 Shares 20,900 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $17 Shares 1,200 Est. Cost Unrealized
CARDIOME PHARMA CORP 0.0%
Value ($000) $17 Shares 2,200 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost Unrealized
AVALON RARE METALS INC 0.0%
Value ($000) $17 Shares 37,200 Est. Cost Unrealized
CBIZ INC 0.0%
Value ($000) $17 Shares 1,900 Est. Cost Unrealized
PACIFIC COAST OIL TR 0.0%
Value ($000) $17 Shares 1,300 Est. Cost Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $17 Shares 1,499 Est. Cost $11.34 Unrealized
RDA MICROELECTRONICS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 5,000 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $17 Shares 900 Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $17 Shares 800 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $17 Shares 374 Est. Cost $43.30 Unrealized 0.0%
ELIZABETH ARDEN INC 0.0%
Value ($000) $17 Shares 800 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $17 Shares 1,462 Est. Cost $11.63 Unrealized
COACH INC 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $17 Shares 1,541 Est. Cost $11.03 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $17 Shares 900 Est. Cost $15.96 Unrealized +11.0%
FIRST BANCORP P R 0.0%
Value ($000) $16 Shares 3,000 Est. Cost Unrealized
FBR & CO 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $16 Shares 6,000 Est. Cost Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 15,700 Est. Cost $0.08 Unrealized -7.7%
BROOKS AUTOMATION INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $16 Shares 1,817 Est. Cost $9.56 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $16 Shares 2,500 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $16 Shares 12,500 Est. Cost Unrealized
RENTRAK CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
XOOM CORP 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $16 Shares 2,000 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $16 Shares 1,100 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $9.38 Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $16 Shares 1,900 Est. Cost Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $16 Shares 12,600 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $40.50 Unrealized 0.0%
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $16 Shares 1,700 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
TIM HORTONS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $16 Shares 800 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $16 Shares 200 Est. Cost $43.85 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $16 Shares 894 Est. Cost $17.00 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $16 Shares 1,990 Est. Cost $9.18 Unrealized
ENERGEN CORP 0.0%
Value ($000) $16 Shares 182 Est. Cost $71.09 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $16 Shares 12,100 Est. Cost Unrealized
XCERRA CORP 0.0%
Value ($000) $16 Shares 1,736 Est. Cost $9.22 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $16 Shares 1,106 Est. Cost $13.64 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $16 Shares 1,200 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $16 Shares 3,300 Est. Cost Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $16 Shares 58,063 Est. Cost $0.89 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $16 Shares 11,000 Est. Cost Unrealized
SIERRA BANCORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost Unrealized
SIERRA BANCORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $15 Shares 1,166 Est. Cost $12.45 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $15 Shares 2,300 Est. Cost Unrealized
CATALYST PHARM PARTNERS INC 0.0%
Value ($000) $15 Shares 5,900 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $15 Shares 1,200 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $15 Shares 537 Est. Cost $28.13 Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $15 Shares 700 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $15 Shares 3,100 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $15 Shares 500 Est. Cost $23.86 Unrealized +7.1%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $15 Shares 697 Est. Cost $7.34 Unrealized -0.8%
RE MAX HLDGS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $15 Shares 325 Est. Cost $42.21 Unrealized
ADTRAN INC 0.0%
Value ($000) $15 Shares 666 Est. Cost $23.22 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $8.33 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $15 Shares 200 Est. Cost $30.83 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $15 Shares 384 Est. Cost $16.23 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $15 Shares 1,354 Est. Cost $6.17 Unrealized -5.1%
STATOIL ASA 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 4,300 Est. Cost Unrealized
YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $15 Shares 2,000 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $15 Shares 5,300 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $15 Shares 3,500 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $110.34 Unrealized +7.4%
RESOURCE CAP CORP 0.0%
Value ($000) $15 Shares 2,580 Est. Cost $5.58 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $15 Shares 634 Est. Cost $23.66 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $15 Shares 1,800 Est. Cost Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $15 Shares 3,200 Est. Cost Unrealized
NANOSPHERE INC 0.0%
Value ($000) $15 Shares 9,573 Est. Cost $2.48 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $15 Shares 1,500 Est. Cost Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $15 Shares 1,695 Est. Cost $9.40 Unrealized
COSAN LTD 0.0%
Value ($000) $15 Shares 1,100 Est. Cost Unrealized
VALUEVISION MEDIA INC 0.0%
Value ($000) $15 Shares 2,978 Est. Cost $5.04 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $13.76 Unrealized -3.3%
GENOMIC HEALTH INC 0.0%
Value ($000) $15 Shares 530 Est. Cost $26.24 Unrealized
POST HLDGS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $15 Shares 2,122 Est. Cost $7.19 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $14 Shares 433 Est. Cost $39.26 Unrealized
CHINA NEW BORUN CORP 0.0%
Value ($000) $14 Shares 5,200 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $14 Shares 1,924 Est. Cost $7.28 Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
INCONTACT INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost Unrealized
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value ($000) $14 Shares 2,260 Est. Cost $6.66 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $14 Shares 480 Est. Cost $14.62 Unrealized -0.2%
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
MV OIL TR 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
URANIUM RES INC 0.0%
Value ($000) $14 Shares 5,564 Est. Cost $2.52 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $14 Shares 1,055 Est. Cost $12.91 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $14 Shares 198 Est. Cost $64.14 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $14 Shares 1,500 Est. Cost Unrealized
MELA SCIENCES INC 0.0%
Value ($000) $14 Shares 44,100 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $14 Shares 296 Est. Cost $46.88 Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
ISOFTSTONE HLDGS LTD 0.0%
Value ($000) $14 Shares 2,600 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $14 Shares 1,890 Est. Cost $8.11 Unrealized -4.7%
LEGGETT & PLATT INC 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $14 Shares 900 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $14 Shares 639 Est. Cost $19.21 Unrealized +13.2%
INTERXION HOLDING N.V 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $14 Shares 2,482 Est. Cost $4.97 Unrealized -13.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14 Shares 200 Est. Cost $48.05 Unrealized +6.6%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
CEPHEID 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $14 Shares 5,000 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $14 Shares 265 Est. Cost $45.85 Unrealized +5.9%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
QUMU CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $14 Shares 1,900 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 6,600 Est. Cost $2.34 Unrealized
ICON PLC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
ENVIVIO INC 0.0%
Value ($000) $14 Shares 6,000 Est. Cost Unrealized
LIBBEY INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.25 Unrealized
ENVIVIO INC 0.0%
Value ($000) $13 Shares 5,300 Est. Cost $2.78 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $13 Shares 292 Est. Cost $47.68 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $13 Shares 3,500 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 778 Est. Cost $16.71 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $13 Shares 518 Est. Cost $25.10 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
WGL HLDGS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost $27.39 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost Unrealized
BANK N S HALIFAX 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
AVX CORP NEW 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
WGL HLDGS INC 0.0%
Value ($000) $13 Shares 295 Est. Cost $40.51 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $13 Shares 100 Est. Cost $75.91 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $13 Shares 270 Est. Cost $54.56 Unrealized 0.0%
CELLCOM ISRAEL LTD 0.0%
Value ($000) $13 Shares 1,100 Est. Cost Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $13 Shares 3,400 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.87 Unrealized 0.0%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $13 Shares 592 Est. Cost $26.06 Unrealized
OCLARO INC 0.0%
Value ($000) $13 Shares 5,700 Est. Cost Unrealized
BOEING CO 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.89 Unrealized -0.8%
CORESITE RLTY CORP 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost Unrealized
COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
UMB FINL CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $13 Shares 4,254 Est. Cost $3.46 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $13 Shares 22,700 Est. Cost Unrealized
PGT INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value ($000) $13 Shares 618 Est. Cost $32.26 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $13 Shares 2,700 Est. Cost Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $13 Shares 900 Est. Cost Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $8.40 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 1,401 Est. Cost $9.39 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $12 Shares 200 Est. Cost $41.19 Unrealized 0.0%
ALLSTATE CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
BONA FILM GROUP LTD 0.0%
Value ($000) $12 Shares 2,000 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $12 Shares 950 Est. Cost $11.82 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $12 Shares 462 Est. Cost $25.97 Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $12 Shares 3,700 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $12 Shares 1,300 Est. Cost Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $12 Shares 2,900 Est. Cost $4.14 Unrealized
CHINA BAK BATTERY INC 0.0%
Value ($000) $12 Shares 5,000 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $12 Shares 2,975 Est. Cost $7.23 Unrealized
FS INVT CORP 0.0%
Value ($000) $12 Shares 1,100 Est. Cost Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $12 Shares 39,330 Est. Cost $0.31 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
COLONY FINL INC 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $12 Shares 200 Est. Cost $48.02 Unrealized 0.0%
COGNEX CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $12 Shares 1,600 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $36.43 Unrealized 0.0%
GREATBATCH INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $50.00 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $99.58 Unrealized 0.0%
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
CLECO CORP NEW 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
DARA BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 9,700 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.04 Unrealized 0.0%
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $12 Shares 200 Est. Cost $37.96 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 1,300 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 2,900 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
SMART TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 3,963 Est. Cost $2.78 Unrealized
MERCER INTL INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $11 Shares 1,400 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
TELECOM ITALIA S P A NEW 0.0%
Value ($000) $11 Shares 900 Est. Cost Unrealized
CHINA SUNERGY CO LTD 0.0%
Value ($000) $11 Shares 3,400 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $11 Shares 2,300 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $11 Shares 900 Est. Cost $13.83 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $35.77 Unrealized 0.0%
ENI S P A 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $11 Shares 1,240 Est. Cost $8.87 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $7.54 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $11 Shares 4,728 Est. Cost $2.33 Unrealized
ZUMIEZ INC 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $31.84 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost Unrealized
PIKE CORP 0.0%
Value ($000) $11 Shares 1,247 Est. Cost $9.89 Unrealized
EMAGIN CORP 0.0%
Value ($000) $11 Shares 5,000 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 320 Est. Cost $34.31 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $6.33 Unrealized 0.0%
STAR GAS PARTNERS L P 0.0%
Value ($000) $11 Shares 1,800 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $11 Shares 3,500 Est. Cost $3.04 Unrealized
AMERESCO INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $10.81 Unrealized +146.0%
BLACK DIAMOND INC 0.0%
Value ($000) $10 Shares 917 Est. Cost $12.29 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $10 Shares 1,157 Est. Cost $8.68 Unrealized 0.0%
BROOKDALE SR LIVING INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $10 Shares 2,200 Est. Cost Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $10 Shares 3,000 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $10 Shares 900 Est. Cost Unrealized
DOW CHEM CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.57 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $10 Shares 100 Est. Cost $66.18 Unrealized 0.0%
MARIN SOFTWARE INC 0.0%
Value ($000) $10 Shares 875 Est. Cost $11.43 Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
SANDISK CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $5.75 Unrealized -1.1%
MANITEX INTL INC 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value ($000) $10 Shares 1,200 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $10 Shares 1,473 Est. Cost $6.19 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $34.00 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $10 Shares 2,000 Est. Cost Unrealized
CBEYOND INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.14 Unrealized
ETFS SILVER TR 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
CIBER INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $10 Shares 4,500 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $68.27 Unrealized +9.5%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $9 Shares 4,064 Est. Cost $2.68 Unrealized
CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $9 Shares 4,000 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $9 Shares 900 Est. Cost Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $9 Shares 800 Est. Cost Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $26.97 Unrealized 0.0%
NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
ITT CORP NEW 0.0%
Value ($000) $9 Shares 188 Est. Cost $47.87 Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $9 Shares 15,633 Est. Cost $0.52 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $9 Shares 605 Est. Cost $16.55 Unrealized -5.5%
L BRANDS INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $57.04 Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $9 Shares 9,677 Est. Cost $0.93 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.25 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.69 Unrealized +5.4%
PIKE CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
TAOMEE HLDGS LTD 0.0%
Value ($000) $9 Shares 1,850 Est. Cost $6.15 Unrealized
FULL CIRCLE CAP CORP 0.0%
Value ($000) $9 Shares 1,200 Est. Cost Unrealized
STARZ 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $9 Shares 8,199 Est. Cost $1.40 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $9 Shares 728 Est. Cost $9.60 Unrealized -8.1%
PHARMERICA CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $9 Shares 1,300 Est. Cost Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $9 Shares 4,300 Est. Cost $1.83 Unrealized +1.9%
ORANGE 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $9 Shares 800 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value ($000) $9 Shares 2,200 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $9 Shares 1,200 Est. Cost Unrealized
NASDAQ OMX GROUP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $6.61 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $8 Shares 991 Est. Cost $5.76 Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 384 Est. Cost $19.54 Unrealized 0.0%
DOT HILL SYS CORP 0.0%
Value ($000) $8 Shares 1,600 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $8 Shares 644 Est. Cost $10.40 Unrealized +1.2%
CHEMTURA CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
NNBR NN INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $20.61 Unrealized 0.0%
POLYCOM INC 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
MOSYS INC 0.0%
Value ($000) $8 Shares 2,700 Est. Cost $4.82 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $8 Shares 100 Est. Cost $55.36 Unrealized +1.6%
GENOMIC HEALTH INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $8 Shares 3,034 Est. Cost $0.37 Unrealized
REEDS INC 0.0%
Value ($000) $8 Shares 1,581 Est. Cost $5.67 Unrealized
LPATH INC 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $4.79 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $8 Shares 6,685 Est. Cost $1.09 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
AROTECH CORP 0.0%
Value ($000) $8 Shares 1,700 Est. Cost Unrealized
BLYTH INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $18.16 Unrealized +5.7%
DICE HLDGS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $57.29 Unrealized 0.0%
BLOOMIN BRANDS INC 0.0%
Value ($000) $8 Shares 348 Est. Cost $23.93 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 100 Est. Cost $49.04 Unrealized 0.0%
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $8 Shares 3,300 Est. Cost Unrealized
DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $8 Shares 9,500 Est. Cost $2.36 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,100 Est. Cost Unrealized
SINOVAC BIOTECH LTD 0.0%
Value ($000) $8 Shares 1,400 Est. Cost Unrealized
APCO OIL & GAS INTERNATIONAL 0.0%
Value ($000) $8 Shares 585 Est. Cost $14.26 Unrealized
GREEN DOT CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
SHORETEL INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $8 Shares 2,200 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $10.48 Unrealized -8.8%
HIGHPOWER INTL INC 0.0%
Value ($000) $8 Shares 1,600 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $28.87 Unrealized 0.0%
GRAY TELEVISION INC 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
BEMIS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.52 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
COGNEX CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
RENTECH INC 0.0%
Value ($000) $8 Shares 3,100 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value ($000) $8 Shares 1,900 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $8 Shares 298 Est. Cost $22.74 Unrealized 0.0%
PANTRY INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $8 Shares 3,800 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.35 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $8 Shares 372 Est. Cost $20.47 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $7 Shares 4,757 Est. Cost $1.78 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
METALICO INC 0.0%
Value ($000) $7 Shares 5,900 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $7 Shares 305 Est. Cost $19.86 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $7 Shares 577 Est. Cost $12.13 Unrealized
KCAP FINL INC 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost Unrealized
CTC MEDIA INC 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
EMBRAER S A 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $7 Shares 1,409 Est. Cost $6.16 Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
EGAIN CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $7 Shares 3,488 Est. Cost $1.66 Unrealized +28.3%
BRUKER CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
NEWPORT CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.82 Unrealized -5.2%
HEALTHSTREAM INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $7 Shares 1,600 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
RELYPSA INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $26.02 Unrealized
BAXTER INTL INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
CARTER INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $5.00 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $7 Shares 161 Est. Cost $43.48 Unrealized
MEDASSETS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $23.94 Unrealized +4.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $4.38 Unrealized -2.6%
SHORETEL INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.30 Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $7 Shares 18,612 Est. Cost $0.38 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $7 Shares 156 Est. Cost $44.87 Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.49 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
HANMI FINL CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $0.44 Unrealized 0.0%
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $3.33 Unrealized
ALLIQUA INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $19.89 Unrealized +7.3%
AAR CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $6 Shares 4,800 Est. Cost Unrealized
REACHLOCAL INC 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
LUBYS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
REACHLOCAL INC 0.0%
Value ($000) $6 Shares 883 Est. Cost $10.08 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $6 Shares 976 Est. Cost $11.31 Unrealized
WARREN RES INC 0.0%
Value ($000) $6 Shares 957 Est. Cost $6.27 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.31 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $6 Shares 100 Est. Cost $24.17 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $6 Shares 199 Est. Cost $32.31 Unrealized 0.0%
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
CBEYOND INC 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
JIAYUAN COM INTL LTD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.62 Unrealized 0.0%
CVENT INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $6 Shares 4,000 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $6 Shares 2,800 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.00 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 1,707 Est. Cost $3.34 Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.21 Unrealized 0.0%
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $6 Shares 5,000 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.65 Unrealized -0.0%
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $6 Shares 2,000 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
CTC MEDIA INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
CASTLE A M & CO 0.0%
Value ($000) $6 Shares 505 Est. Cost $11.88 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $6 Shares 340 Est. Cost $18.51 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $6 Shares 393 Est. Cost $15.27 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6 Shares 470 Est. Cost $12.27 Unrealized 0.0%
MESABI TR 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
MTR GAMING GROUP INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost Unrealized
AMERICAN ELEC PWR INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
LOCAL CORP 0.0%
Value ($000) $6 Shares 3,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.71 Unrealized 0.0%
NEWPARK RES INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.42 Unrealized
INTELSAT S A 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $6 Shares 734 Est. Cost $6.80 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 7,200 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $3.84 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
SMART TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,800 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $5 Shares 303 Est. Cost $17.01 Unrealized 0.0%
DATALINK CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
DATALINK CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
URANERZ ENERGY CORP 0.0%
Value ($000) $5 Shares 3,151 Est. Cost $1.06 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $5 Shares 3,100 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.48 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 64 Est. Cost $42.66 Unrealized +4.3%
AVALON RARE METALS INC 0.0%
Value ($000) $5 Shares 11,500 Est. Cost Unrealized
PMFG INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
DDR CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
TELECOM ITALIA S P A NEW 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $5 Shares 2,100 Est. Cost Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 4,900 Est. Cost Unrealized
BSD MED CORP DEL 0.0%
Value ($000) $5 Shares 5,100 Est. Cost Unrealized
BSD MED CORP DEL 0.0%
Value ($000) $5 Shares 4,700 Est. Cost $1.26 Unrealized
ITT CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
REALPAGE INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $25.75 Unrealized -5.5%
WINTHROP RLTY TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
IXYS CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $19.76 Unrealized 0.0%
IAO KUN GROUP HLDG CO LTD 0.0%
Value ($000) $5 Shares 1,504 Est. Cost $3.05 Unrealized
CON-WAY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $5 Shares 801 Est. Cost $3.31 Unrealized 0.0%
OVERSTOCK COM INC DEL 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.12 Unrealized 0.0%
LA Z BOY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $5 Shares 2,500 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
KCAP FINL INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.37 Unrealized
CON-WAY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $5 Shares 2,338 Est. Cost $2.61 Unrealized
CGG 0.0%
Value ($000) $5 Shares 361 Est. Cost $17.25 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $19.39 Unrealized 0.0%
KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
ENVIVIO INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $5 Shares 6,000 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
ESCALERA RES CO 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
BIODEL INC 0.0%
Value ($000) $5 Shares 2,400 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
SINA CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
QUALYS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $5 Shares 549 Est. Cost $9.11 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $21.05 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
CNINSURE INC 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
OXIGENE INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $5 Shares 1,130 Est. Cost $7.64 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $15.65 Unrealized +3.3%
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $4 Shares 5,000 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.51 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
SPANSION INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $4 Shares 529 Est. Cost $6.57 Unrealized +12.1%
VIMICRO INTL CORP 0.0%
Value ($000) $4 Shares 1,508 Est. Cost $4.99 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 490 Est. Cost $7.48 Unrealized +4.1%
COTY COTY INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $13.82 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $4 Shares 13,600 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $4 Shares 532 Est. Cost $11.21 Unrealized -27.6%
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ROSETTA GENOMICS LTD 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
ZALICUS INC 0.0%
Value ($000) $4 Shares 2,960 Est. Cost $1.25 Unrealized
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value ($000) $4 Shares 216 Est. Cost $20.76 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ANN INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.96 Unrealized 0.0%
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 3,400 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $4 Shares 552 Est. Cost $9.04 Unrealized -26.9%
EDUCATION RLTY TR INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
WGL HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.75 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $4 Shares 478 Est. Cost $7.43 Unrealized +1.9%
BOULDER BRANDS INC 0.0%
Value ($000) $4 Shares 284 Est. Cost $14.08 Unrealized
CHINA HOUSING & LAND DEV INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,004 Est. Cost $10.50 Unrealized -59.9%
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4 Shares 301 Est. Cost $13.29 Unrealized
BLACKBAUD INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
VCA INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
IGATE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4 Shares 346 Est. Cost $12.02 Unrealized 0.0%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value ($000) $4 Shares 1,173 Est. Cost $5.02 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $22.80 Unrealized 0.0%
CIMATRON LTD 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.67 Unrealized 0.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.53 Unrealized 0.0%
INTELSAT S A 0.0%
Value ($000) $4 Shares 216 Est. Cost $19.23 Unrealized
ALMADEN MINERALS LTD 0.0%
Value ($000) $4 Shares 2,605 Est. Cost $1.27 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ALMADEN MINERALS LTD 0.0%
Value ($000) $4 Shares 2,700 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 280 Est. Cost $11.93 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $4 Shares 529 Est. Cost $7.56 Unrealized
ETFS SILVER TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.25 Unrealized
ETFS SILVER TR 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
KOREA ELECTRIC PWR 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
RIO ALTO MNG LTD NEW 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $2.11 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4 Shares 133 Est. Cost $35.57 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.13 Unrealized
APCO OIL & GAS INTERNATIONAL 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CYAN INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
CYAN INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
WAVE SYSTEMS CORP 0.0%
Value ($000) $4 Shares 2,800 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $45.61 Unrealized 0.0%
SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.87 Unrealized 0.0%
BLYTH INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
BODY CENT CORP 0.0%
Value ($000) $3 Shares 3,600 Est. Cost Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $1.88 Unrealized
GUESS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.32 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $4.07 Unrealized
MELA SCIENCES INC 0.0%
Value ($000) $3 Shares 10,087 Est. Cost $0.42 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.62 Unrealized +14.5%
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ACTUATE CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $6.00 Unrealized
KORN FERRY INTL 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
LPATH INC 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.50 Unrealized +1.7%
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
PGT INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
TCP CAP CORP 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
CHINA HOUSING & LAND DEV INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ZAGG INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
BIOLASE INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
TAL ED GROUP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,331 Est. Cost $2.28 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ORIENT PAPER INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
RARE ELEMENT RES LTD 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $50.99 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $16.50 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
EPIZYME INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $2.31 Unrealized
ALCOA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
EMERITUS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
IAO KUN GROUP HLDG CO LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $13.05 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $3 Shares 3,600 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $3 Shares 1,185 Est. Cost $3.60 Unrealized -29.1%
CIA CITIZENS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.31 Unrealized -7.5%
CIVEO CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
VANTIV INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
INCONTACT INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.39 Unrealized 0.0%
MODINE MFG CO 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $2 Shares 198 Est. Cost $12.42 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.95 Unrealized 0.0%
ASTA FDG INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.79 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.93 Unrealized +10.5%
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.37 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.35 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $2 Shares 866 Est. Cost $2.40 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $2 Shares 4,399 Est. Cost $1.34 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.64 Unrealized 0.0%
DARA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $1.43 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
AEGON N V 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
RIO ALTO MNG LTD NEW 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
ARQULE INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost Unrealized
CARBONITE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.73 Unrealized -14.0%
IXYS CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.00 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ARQULE INC 0.0%
Value ($000) $2 Shares 968 Est. Cost $2.10 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $4.21 Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
REDIFF COM INDIA LTD 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $38.00 Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.20 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.61 Unrealized -4.6%
EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
ORIENT PAPER INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
EXA CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
E2OPEN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
PANTRY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
K12 INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BOX SHIPS INCORPORATED 0.0%
Value ($000) $2 Shares 1,602 Est. Cost $3.72 Unrealized
CALIX INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.68 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.92 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
METALICO INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.00 Unrealized
CVB FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.15 Unrealized 0.0%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value ($000) $1 Shares 1,641 Est. Cost $0.81 Unrealized
EXETER RES CORP 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
FULL CIRCLE CAP CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SUTOR TECH GROUP LTD 0.0%
Value ($000) $1 Shares 1,477 Est. Cost $1.46 Unrealized
TAOMEE HLDGS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
ZIX CORP 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.26 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CEVA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
KEMET CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CACH CACHE INC 0.0%
Value ($000) $1 Shares 920 Est. Cost $2.22 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.17 Unrealized -16.5%
CNH INDL N V 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CHINA HOUSING & LAND DEV INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.50 Unrealized
E2OPEN INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $1 Shares 342 Est. Cost $0.84 Unrealized
SUTOR TECH GROUP LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.13 Unrealized 0.0%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.24 Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.40 Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BEBE STORES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.19 Unrealized
CELESTICA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $4.51 Unrealized 0.0%
NOVATEL WIRELESS INC 0.0%
Value ($000) $1 Shares 545 Est. Cost $1.83 Unrealized
VENTRUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
JAVELIN MTG INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
KIOR INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $0.59 Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.24 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
JAVELIN MTG INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $1 Shares 1,277 Est. Cost $0.78 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 998 Est. Cost $1.65 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
REACHLOCAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CARDICA INC 0.0%
Value ($000) $1 Shares 1,086 Est. Cost $0.92 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.38 Unrealized
MEDICAL ACTION INDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
XENOPORT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.75 Unrealized
EUROSEAS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LUBYS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.23 Unrealized 0.0%
MELA SCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BODY CENT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CHELSEA THERAPEUTICS INTL LT 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BAXANO SURGICAL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $1.43 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GAFISA S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASTROTECH CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $26.92 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.00 Unrealized
MOSYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHELSEA THERAPEUTICS INTL LT 0.0%
Value ($000) $0 Shares 1,106,300 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 825 Est. Cost $0.47 Unrealized 0.0%
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $0 Shares 153,500 Est. Cost Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $0 Shares 395,400 Est. Cost Unrealized
ZAZA ENERGY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
QUEST RARE MINERALS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVX CORP NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
COLDWATER CREEK INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $1.85 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.15 Unrealized
EMAGIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OXIGENE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized